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Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu; Caporin, Massimiliano; McAleer, Michael - In: International review of economics & finance : IREF 40 (2015), pp. 40-50
Persistent link: https://www.econbiz.de/10011571858
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Asset investment diversification, bankruptcy risk and the mediating role of business diversification
Vu Huu Thanh; Nguyen Minh Ha; McAleer, Michael - In: Annals of financial economics 16 (2021) 1, pp. 1-26
Persistent link: https://www.econbiz.de/10012650173
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Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.; McAleer, Michael - In: Annals of financial economics 15 (2020) 4, pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
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Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.; McAleer, Michael - In: Annals of financial economics 15 (2020) 4, pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
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Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat; McAleer, Michael - In: International review of economics & finance : IREF 40 (2015), pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
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Evaluating the efficiency of Vietnam banks using data envelopment analysis
Do Thi Thanh Nhan; Pho, Kim-Hung; Anh, Dang Thi Van; … - In: Annals of financial economics 16 (2021) 2, pp. 1-17
Persistent link: https://www.econbiz.de/10012657666