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subject:"USA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"Working Paper"
~isPartOf:"Working paper"
~person:"Hall, Stephen G."
~person:"McAleer, Michael"
~subject:"Euro area"
~subject:"Monetary policy"
~subject:"Portfolio-Management"
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USA
Euro area
Monetary policy
Portfolio-Management
Estimation
26
Schätzung
26
Volatility
17
Volatilität
17
Forecasting model
13
Prognoseverfahren
13
Welt
13
World
13
Financial crisis
12
Finanzkrise
12
Risikomaß
12
Risk measure
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Modellierung
6
Portfolio selection
6
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6
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6
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6
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6
United States
6
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
International tourism
5
Internationaler Tourismus
5
Share price
5
Taiwan
5
Time series analysis
5
Zeitreihenanalyse
5
Capital income
4
Capital market returns
4
Demand
4
EU countries
4
EU-Staaten
4
Kapitaleinkommen
4
Kapitalmarktrendite
4
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15
Graue Literatur
15
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15
Working Paper
15
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English
15
Author
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Hall, Stephen G.
McAleer, Michael
Mumtaz, Haroon
14
Karanassou, Marika
10
Neely, Christopher J.
9
Owyang, Michael T.
8
Zweifel, Peter
8
Kapetanios, George
7
Mignon, Valérie
7
Sala, Hector
7
Theodoridis, Konstantinos
7
Kaufmann, Sylvia
6
Österholm, Pär
6
Mazumder, Bhashkar
5
Pérez Amaral, Teodosio
5
Scharler, Johann
5
Thornton, Daniel L.
5
Aizenman, Joshua
4
Bénassy-Quéré, Agnès
4
Chang, Chia-Lin
4
Francis, Neville
4
Guidolin, Massimo
4
Guo, Hui
4
Heimonen, Kari
4
Nyholm, Ken
4
Snower, Dennis J.
4
Wheelock, David C.
4
Altshuler, Rosanne
3
Armah, Nii Ayi
3
Baker, Malcolm
3
Bianchi, Javier
3
Bollerslev, Tim
3
Carroll, Christopher D.
3
Contessi, Silvio
3
Duffie, Darrell
3
Gibson, Heather D.
3
Giraitis, Liudas
3
Honoré, Peter
3
Hotchkiss, Julie L.
3
Jiménez-Martín, Juan-Ángel
3
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University of Canterbury / Dept. of Economics and Finance
3
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The journal of finance : the journal of the American Finance Association
Working Paper
Working paper
Econometric Institute research papers
23
Discussion paper / Tinbergen Institute
9
Working Paper / Bank of Greece
6
Bank of Greece Working Paper
4
Journal of international money and finance
4
Journal of macroeconomics
4
Tinbergen Institute Discussion Paper
4
Discussion paper / Centre for Economic Forecasting
3
Discussion papers / University of Leicester, Department of Economics
3
Journal of financial stability
3
Econometric reviews
2
International review of economics & finance : IREF
2
Journal of risk and financial management : JRFM
2
Risks : open access journal
2
Schriften / Rheinisch-Westfälisches Institut für Wirtschaftsforschung, RWI
2
The North American journal of economics and finance : a journal of financial economics studies
2
Discussion papers / National Institute of Economic and Social Research
1
Economic change and restructuring : empirical and policy research on the transitional and emerging economies
1
Economies : open access journal
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
1
Global economic institutions working paper series
1
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1
Journal of forecasting
1
Managerial finance
1
New directions in macromodelling
1
Open economies review
1
Oxford economic papers
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School of Accounting, Finance and Economics & FEMARC working paper series
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Self-fulfilling dynamics : the interactions of sovereign spreads, sovereign ratings and bank ratings during the
euro
financial crisis
Gibson, Heather D.
;
Hall, Stephen G.
;
Tavlas, George S.
-
2016
Persistent link: https://www.econbiz.de/10011567510
Saved in:
2
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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
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:
5
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:
6
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
7
Measuring systemic stress in European banking systems
Gibson, Heather D.
;
Hall, Stephen G.
;
Tavlas, George S.
-
2016
Persistent link: https://www.econbiz.de/10011567515
Saved in:
8
The effect of Emergency Liquidity Assistance (ELA) on bank lending during the
euro
area crisis
Gibson, Heather D.
;
Hall, Stephen G.
;
Petroulas, Pavlos
; …
-
2019
Persistent link: https://www.econbiz.de/10012098520
Saved in:
9
Time series modelling of tourism demand from the USA, Japan and Malaysia to Thailand
Chaovanapoonphol, Yaovarate
;
Lim, Christine
;
McAleer, …
-
2010
Persistent link: https://www.econbiz.de/10008669316
Saved in:
10
Conditional correlations and volatility spillovers between crude oil and stock index returns
Roengchai Tansuchat
;
Chang, Chia-Lin
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008669344
Saved in:
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