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~language:"eng"
~person:"Allen, David E."
~person:"Dhaene, Jan"
~subject:"Risk management"
~subject:"United Kingdom"
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Risk management
United Kingdom
Theorie
32
Theory
32
Australia
31
Australien
31
Risikomanagement
17
Risikomaß
16
Risk measure
16
Börsenkurs
15
Share price
15
Großbritannien
10
Portfolio selection
9
Portfolio-Management
9
Capital income
8
Kapitaleinkommen
8
Volatility
8
Volatilität
8
Measurement
7
Messung
7
Risiko
7
Risk
7
Aktienmarkt
6
Estimation
6
Risikomodell
6
Risk model
6
Schätzung
6
Stock market
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Welt
6
World
6
ARCH model
5
ARCH-Modell
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Forecasting model
5
Japan
5
Prognoseverfahren
5
Time series analysis
5
Zeitreihenanalyse
5
Aktienindex
4
Capital market returns
4
Derivat
4
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8
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English
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Allen, David E.
Dhaene, Jan
Minford, Patrick
31
Broll, Udo
19
McAleer, Michael
18
Blake, David
17
Machin, Stephen
17
Görg, Holger
16
Caporale, Guglielmo Maria
15
Jones, Geoffrey
15
Gil-Alaña, Luis A.
14
Hart, Robert A.
14
Meenagh, David
14
Van Reenen, John
14
Gatzert, Nadine
13
Haskel, Jonathan
13
Hayo, Bernd
13
Mierzwa, Sascha
13
Acharya, Viral V.
12
Bryson, Alex
12
Dowd, Kevin
12
Hammoudeh, Shawkat
12
Tobacman, Jeremy
12
Cowling, Marc
11
Golnaraghi, Maryam
11
Hall, Stephen G.
11
Townsend, Robert M.
11
Wright, Mike
11
Cairns, Andrew
10
Charles
10
Cole, Shawn
10
Giné, Xavier
10
Mirakhor, Abbas
10
Mumford, Karen
10
Nelson, Edward
10
Turvey, Calum Greig
10
Basu, Anuradha
9
Blanchflower, David G.
9
Brown, Sarah
9
Burke, Andrew
9
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School of Finance and Business Economics <Perth, Western Australia>
5
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School of Accounting, Finance and Economics & FEMARC working paper series
6
Insurance / Mathematics & economics
5
Working paper series / Curtin University of Technology, Curtin Business School, School of Economics and Finance and the Economic and Financial Research Unit / School of Economics and Finance, Curtin University of Technology
3
Working paper series / School of Economics and Finance, Curtin University of Technology
3
AFI
2
Annals of financial economics
2
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
2
Applied economics
1
Applied economics letters
1
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1
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ECONIS (ZBW)
27
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1
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1
The
economics
of modern
business
Reekie, W. Duncan
-
1991
-
2nd ed., rev. and updated
Persistent link: https://www.econbiz.de/10013501209
Saved in:
2
Risk measurement and risk modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2014
Persistent link: https://www.econbiz.de/10010410215
Saved in:
3
What moves stock markets? : Evidence that UK stock prices deviate from fundamentals
Allen, David E.
(
contributor
);
Yang, Wenling
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001565300
Saved in:
4
Empirical testing of the Samuelson hypothesis : an application to futures markets in Australia, Singapore and the UK
Allen, David E.
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001516104
Saved in:
5
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
6
A note on the independence between financial and actuarial risks
Dhaene, Jan
;
Kukush, Alexander
;
Luciano, Elisa
; …
-
2012
Persistent link: https://www.econbiz.de/10009731599
Saved in:
7
Backward to the future : a test of three futures markets
Allen, David E.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001488573
Saved in:
8
Interest rate term premia and purchasing power parity deviations : the missing link?
Allen, David E.
(
contributor
);
Manzur, Meher
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001455883
Saved in:
9
A test of the persistence in the performance of UK managed investment funds
Allen, David E.
(
contributor
);
Tan, M. L.
(
contributor
)
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001456442
Saved in:
10
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
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