//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Drexl, Andreas"
~person:"Forbes, Kristin"
~person:"McAleer, Michael"
~subject:"Volatility"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Kongress"
~type_genre:"Working Paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: knowledge OR management
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Volatility
Theorie
106
Theory
98
Portfolio-Management
45
Portfolio selection
43
Risikomaß
42
Produktionssteuerung
41
Production control
39
Volatilität
39
Risk measure
37
Welt
34
Projektmanagement
33
Basler Akkord
32
Project management
31
Basel Accord
30
World
29
Mathematische Optimierung
25
Finanzkrise
23
Mathematical programming
23
Scheduling-Verfahren
22
Financial crisis
19
Prognoseverfahren
19
Scheduling problem
19
Risikomanagement
18
Risk management
18
Forecasting model
17
ARCH-Modell
14
ARCH model
13
Capital market returns
13
Kapitalmarktrendite
13
USA
13
United States
13
Bottleneck
11
Engpass
11
Schätzung
11
Spillover-Effekt
11
Derivat
10
Derivative
10
Estimation
9
Impact assessment
9
more ...
less ...
Online availability
All
Free
30
Undetermined
4
Type of publication
All
Book / Working Paper
38
Type of publication (narrower categories)
All
Dissertation u.a. Prüfungsschriften
Kongress
Working Paper
Arbeitspapier
37
Graue Literatur
37
Non-commercial literature
37
Article in journal
18
Aufsatz in Zeitschrift
18
Article
1
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
38
Author
All
Drexl, Andreas
Forbes, Kristin
McAleer, Michael
Chang, Chia-Lin
15
Härdle, Wolfgang
13
Diebold, Francis X.
12
Andersen, Torben
11
Caporin, Massimiliano
11
Christoffersen, Peter F.
11
Bollerslev, Tim
10
Lunde, Asger
10
Uppal, Raman
10
Dumas, Bernard
9
Kurshev, Alexander
9
Hansen, Peter Reinhard
8
Hautsch, Nikolaus
8
Hammoudeh, Shawkat
7
Neely, Christopher J.
7
Pérez Amaral, Teodosio
7
Allen, David E.
6
Beine, Michel
6
Clements, Adam
6
Di Giovanni, Julian
6
Dijk, Dick van
6
Engle, Robert F.
6
Guo, Hui
6
Levchenko, Andrei A.
6
Mele, Antonio
6
Obayashi, Yoshiki
6
Santucci de Magistris, Paolo
6
Weber, Enzo
6
Afonso, António
5
Ahelegbey, Daniel Felix
5
Billio, Monica
5
Bos, Charles S.
5
Christiansen, Charlotte
5
Fengler, Matthias R.
5
Guidolin, Massimo
5
Karolyi, G. Andrew
5
Miller, Stephen M.
5
Mittnik, Stefan
5
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
1
Published in...
All
Econometric Institute research papers
16
Discussion paper / Tinbergen Institute
7
Working paper
7
Sloan working papers
3
MIT Sloan Research Paper
2
Discussion papers / Deutsches Institut für Wirtschaftsforschung
1
MIT Sloan Working Paper
1
Nota di Lavoro
1
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
1
Working paper / Graduate Institute of International Studies
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
37
EconStor
1
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
2
Risk modelling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009781946
Saved in:
3
Risk
management
and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
Saved in:
4
Risk
management
and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
5
GFC-robust risk
management
strategies under the basel accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
Persistent link: https://www.econbiz.de/10008664042
Saved in:
6
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:
7
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
8
Capital flow
management
measures : what are they good for?
Forbes, Kristin
;
Fratzscher, Marcel
;
Straub, Roland
-
2015
Persistent link: https://www.econbiz.de/10010485602
Saved in:
9
Risk modeling and
management
: an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
10
Risk
Management
of Daily Tourist Tax Revenues for the Maldives
McAleer, Michael
;
Shareef, Riaz
;
da Veiga, Bernardo
-
2005
magnitude of tax revenue receipts. A framework is presented for risk
management
of daily tourist tax revenues for the Maldives …
Persistent link: https://www.econbiz.de/10010312482
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->