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~language:"eng"
~person:"McAleer, Michael"
~person:"Weber, Enzo"
~subject:"Risikomaß"
~subject:"Spillover effect"
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Risikomaß
Spillover effect
Volatility
67
Volatilität
65
Estimation
49
Schätzung
48
ARCH model
47
ARCH-Modell
47
United States
45
USA
43
Welt
41
World
41
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Theory
37
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34
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34
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33
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Taiwan
25
Risk measure
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Spillover-Effekt
23
Bibliometrics
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Portfolio selection
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Portfolio-Management
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Börsenkurs
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Share price
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Capital market returns
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Correlation
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Kapitalmarktrendite
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Korrelation
17
Modellierung
17
Risk management
17
Scientific modelling
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Risikomanagement
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Stochastic process
16
Stochastischer Prozess
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VAR model
16
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McAleer, Michael
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
Veugelers, Reinhilde
6
Wahl, Jack E.
6
Wooders, John
6
Caporin, Massimiliano
5
Cassiman, Bruno
5
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University of Canterbury / Dept. of Economics and Finance
5
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
The North American journal of economics and finance : a journal of financial economics studies
2
International review of economics & finance : IREF
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
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ECONIS (ZBW)
46
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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
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:
6
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:
7
Herding, information cascades and volatility spillovers in futures markets
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009787937
Saved in:
8
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:
9
Forecasting value-at-risk using nonlinear regression quantiles and the intra-day range
Chen, Cathy W. S.
;
Gerlach, Richard
;
Hwang, Bruce B. K.
; …
-
2011
Persistent link: https://www.econbiz.de/10009011936
Saved in:
10
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
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