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~language:"eng"
~person:"Pérez Amaral, Teodosio"
~subject:"Finland"
~subject:"Volatilität"
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Finland
Volatilität
Basel Accord
9
Basler Akkord
9
Risikomaß
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Financial crisis
6
Finanzkrise
6
Forecasting model
6
Prognoseverfahren
6
Welt
6
World
6
Volatility
5
Derivat
4
Derivative
4
Risikomanagement
3
Risk management
3
2008-2009
2
2008-2010
2
ARCH model
2
ARCH-Modell
2
Ausreißer
2
Bank
2
Daily capital charges
2
E-commerce
2
Electronic Commerce
2
Estimation
2
Global financial crisis
2
Modellierung
2
Outliers
2
Schätzung
2
Scientific modelling
2
Spain
2
Spanien
2
Value-at-Risk (VaR)
2
12-Month variance futures
1
1980-1991
1
2003-2007
1
2006-2011
1
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Pérez Amaral, Teodosio
McAleer, Michael
57
Gupta, Rangan
32
Maliranta, Mika
25
Pierdzioch, Christian
23
Chang, Chia-Lin
21
Caporale, Guglielmo Maria
20
Keloharju, Matti
17
Hyytinen, Ari
16
Liljeblom, Eva
16
Pehkonen, Jaakko
15
Chiarella, Carl
14
Artto, Eero W.
13
Böckerman, Petri
12
Gannon, Gerard L.
12
Mumtaz, Haroon
12
Pekkala Kerr, Sari
12
Spagnolo, Nicola
12
Buch, Claudia M.
11
Pajarinen, Mika
11
Berglund, Tom
10
Caporin, Massimiliano
10
Diebold, Francis X.
10
Ilmakunnas, Pekka
10
Koski, Heli
10
Niskanen, Jyrki
10
Nurmi, Satu
10
Bollerslev, Tim
9
Döpke, Jörg
9
Guo, Hui
9
Härdle, Wolfgang
9
Kangasharju, Aki
9
Nikulainen, Tuomo
9
Palmberg, Christopher
9
Ritsilä, Jari
9
Ali-Yrkkö, Jyrki
8
Allen, David E.
8
Andersen, Torben
8
Asai, Manabu
8
Farmer, Roger E. A.
8
Fernández-Villaverde, Jesús
8
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Working paper
3
International review of economics & finance : IREF
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
5
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1
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
2
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
3
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
4
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
5
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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