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~language:"eng"
~person:"McAleer, Michael"
~person:"Veugelers, Reinhilde"
~person:"Weber, Enzo"
~subject:"Risikomaß"
~subject:"Spillover effect"
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Risikomaß
Spillover effect
Volatility
67
Volatilität
65
Estimation
54
Schätzung
53
United States
53
USA
51
ARCH model
47
ARCH-Modell
47
Theorie
47
Theory
47
Welt
44
World
44
Time series analysis
34
Zeitreihenanalyse
34
Forecasting model
33
Prognoseverfahren
33
Spillover-Effekt
29
Innovation
26
EU countries
25
EU-Staaten
25
Taiwan
25
Risk measure
24
Bibliometrics
22
Bibliometrie
22
Cointegration
20
Industrial research
20
Industrieforschung
20
Portfolio selection
20
Portfolio-Management
20
Börsenkurs
18
Share price
18
Capital market returns
17
Correlation
17
Kapitalmarktrendite
17
Korrelation
17
Modellierung
17
Risk management
17
Scientific modelling
17
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Free
39
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Book / Working Paper
47
Article
5
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Graue Literatur
47
Non-commercial literature
47
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46
Working Paper
46
Article in journal
5
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5
Conference paper
1
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1
Konferenzschrift
1
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Language
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English
Author
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McAleer, Michael
Veugelers, Reinhilde
Weber, Enzo
Audretsch, David B.
17
Atallah, Gamal
16
Chang, Chia-Lin
14
König, Michael D.
11
Keller, Wolfgang
10
Lehmann, Erik
10
Allen, David E.
9
Amir, Rabah
9
Hammoudeh, Shawkat
9
Kose, M. Ayhan
9
Pérez Amaral, Teodosio
9
Acs, Zoltán J.
8
Broll, Udo
8
Caporale, Guglielmo Maria
8
Dhaene, Jan
8
Kang, Sang Hoon
8
Lakatos, Csilla
8
Ohnsorge, Franziska
8
Stocker, Marc
8
Antonakakis, Nikolaos
7
Gorodnichenko, Yuriy
7
Pyka, Andreas
7
Spagnolo, Nicola
7
Terrell, Katherine D.
7
Zimmermann, Christian
7
Švejnar, Jan
7
Damijan, Jože P.
6
Jiménez-Martín, Juan-Ángel
6
Larch, Mario
6
Lechthaler, Wolfgang
6
Liu, Xiaodong
6
Mao, Tiantian
6
Rojec, Matija
6
Wahl, Jack E.
6
Wang, Ruodu
6
Wooders, John
6
Caporin, Massimiliano
5
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University of Canterbury / Dept. of Economics and Finance
5
Universitat Autònoma de Barcelona / Departament d'Economia i d'Història Econòmica
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
Wettbewerbspolitik und Regulierung in einer Globalen Wirtschaftsordnung <Veranstaltung> <2013, Düsseldorf>
1
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Working paper
25
Econometric Institute research papers
7
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
3
SFB 649 discussion paper
3
Discussion paper series / University of Heidelberg, Department of Economics
2
MSI
2
The North American journal of economics and finance : a journal of financial economics studies
2
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
2
Discussion papers / Departament d'Economia i Ha. Econòmica at the Universitat Autònoma de Barcelona ; Institut d'Anàlisi Econòmica
1
International review of economics & finance : IREF
1
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
1
Risks : open access journal
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
Tourism economics : the business and finance of tourism and recreation
1
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ECONIS (ZBW)
52
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1
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52
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1
Recent developments in financial
economics
and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009701642
Saved in:
2
Risk analysis of energy in Vietnam
Duc Hong Vo
;
Ngoc Phu Tran
;
Tam Nguyen-Thanh Duong
; …
-
2019
Persistent link: https://www.econbiz.de/10011986947
Saved in:
3
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:
4
Is small beautiful? : size effects of volatility spillovers for firm performance and exchange rates in tourism
Chang, Chia-Lin
;
Hsu, Hui-kuang
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009701646
Saved in:
5
Volatility spillovers from Australia's major trading partners across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2014
Persistent link: https://www.econbiz.de/10010410189
Saved in:
6
European Market portfolio diversifcation strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2014
Persistent link: https://www.econbiz.de/10011296531
Saved in:
7
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009711737
Saved in:
8
Herding, information cascades and volatility spillovers in futures markets
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009787937
Saved in:
9
Volatility spillovers from the Chinese stock market to economic neighbours
Allena, David E.
;
Amrama, Ron
;
McAleer, Michael
-
2011
Persistent link: https://www.econbiz.de/10009413631
Saved in:
10
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
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