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Special section: advances in financial risk management and economic policy uncertainty

Hammoudeh, Shawkat (ed.); McAleer, Michael (ed.) - 2015

Persistent link: https://www.econbiz.de/10011571814

Modelling the riskiness in country risk ratings

Hoti, Suhejla (contributor); McAleer, Michael (contributor) - 2005

Introduction / Michael McAleer -- Assessment of risk ratings and risk returns for 120 representative countries … / Michael McAleer -- Conditional volatility models for risk ratings and risk returns / Michael McAleer -- Univariate and … multivariate estimates of symmetric and asymmetric conditional volatilities and conditional correlations for risk returns / Michael …

Persistent link: https://www.econbiz.de/10012049748

Structure and asymptotic theory for multivariate asymmetric conditional volatility

McAleer, Michael; Hoti, Suhejla; Chan, Felix - In: Econometric reviews 28 (2009) 5, pp. 422-440

Persistent link: https://www.econbiz.de/10003873066

Erfolgsfaktor Risiko-Management : Chance für Industrie und Handel ; Methoden, Beispiele, Checklisten ; mit CD-ROM

Romeike, Frank (ed.) - 2004 - 1. Aufl., Nachdr.

Persistent link: https://www.econbiz.de/10002361736

Erfolgsfaktor Risiko-Management 2.0 : Methoden, Beispiele, Checklisten ; Praxishandbuch für Industrie und Handel

Romeike, Frank; Hager, Peter - 2009 - 2., vollständig überarb. und erw. Aufl.

Persistent link: https://www.econbiz.de/10003656797

Erfolgsfaktor Risiko-Management 3.0 : Methoden, Beispiele, Checklisten : Praxishandbuch für Industrie und Handel

Romeike, Frank; Hager, Peter - 2013 - 3. Auflage

Persistent link: https://www.econbiz.de/10014005610

The Journal of Risk and Financial Management in open access

McAleer, Michael - In: Journal of risk and financial management : JRFM 6 (2013) 1, pp. 1-3

Persistent link: https://www.econbiz.de/10011553413

Financial credit risk and core enterprise supply chains

Mou, WeiMing; Wong, Wing Keung; McAleer, Michael - 2018

Persistent link: https://www.econbiz.de/10011868778

Financial credit risk evaluation based on core enterprise supply chains

Mou, WeiMing; Wong, Wing Keung; McAleer, Michael - 2018

Persistent link: https://www.econbiz.de/10011920692

A multiple regime smooth transition heterogeneous autoregressive model for long memory and asymmetries

McAleer, Michael (contributor); … - 2007

Persistent link: https://www.econbiz.de/10003460319

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