//--> //--> //--> //-->
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:"McAleer, Michael"
~person:"Romeike, Frank"
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
Mitigating price and yield ris...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk management
105
Risikomanagement
104
Risk
33
risk management
31
Volatility
29
Risikomaß
24
Finanzkrise
23
Financial crisis
21
Risk measure
21
Risiko
20
Basel Accord
19
Volatilität
19
Welt
16
World
16
Basler Akkord
15
volatility
15
Deutschland
14
Germany
14
Portfolio-Management
14
Portfolio selection
13
Theorie
13
Theory
13
risk
13
Bank risk
11
Bankrisiko
11
Forecasting model
11
Options
11
Prognoseverfahren
11
Value-at-Risk (VaR)
11
value-at-risk
11
ARCH model
10
ARCH-Modell
10
Futures
10
conditional volatility
10
options
10
Dynamic price integration
8
Global financial crisis
8
Hedging
8
VIX futures
8
Value-at-Risk
8
more ...
less ...
Online availability
All
Free
81
Undetermined
24
Type of publication
All
Book / Working Paper
112
Article
71
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Working Paper
30
Arbeitspapier
24
Graue Literatur
22
Non-commercial literature
22
Aufsatz im Buch
12
Book section
12
Interview
8
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
5
Glossar enthalten
4
Glossary included
4
Article
3
Case study
3
Fallstudie
3
Guidebook
3
Ratgeber
3
Enzyklopädie
2
Accompanied by computer file
1
Beispielsammlung
1
Conference proceedings
1
Elektronischer Datenträger als Beilage
1
Handbook
1
Handbuch
1
Konferenzschrift
1
Lehrbuch
1
Systematic review
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
80
German
63
Undetermined
40
Author
All
McAleer, Michael
Romeike, Frank
Anderson, Kym
160
Gupta, Rangan
139
Viscusi, W. Kip
116
Gleißner, Werner
112
Broll, Udo
109
Acharya, Viral V.
100
Bloom, Nicholas
99
Goodwin, Barry K.
90
Koester, Ulrich
88
Coble, Keith H.
87
Castelnuovo, Efrem
86
Gollier, Christian
84
Dionne, Georges
83
Rausser, Gordon C.
78
Schuermann, Til
76
Fabozzi, Frank J.
74
Stulz, René M.
74
Swinnen, Johan F. M.
71
Kunreuther, Howard
69
Tangermann, Stefan
68
Barrett, Christopher B.
65
Hennessy, David A.
65
Hartog, Joop
64
Mahul, Olivier
64
Hammoudeh, Shawkat
62
Mußhoff, Oliver
61
Priebe, Hermann
61
Bali, Turan G.
60
Ivanov, Dmitry
59
Maurer, Raimond
58
Caggiano, Giovanni
57
Davis, Steven J.
57
Richardson, James W.
56
Härdle, Wolfgang
55
Krebs, Tom
55
Albrecht, Peter
53
Gatzert, Nadine
52
Hansen, Lars Peter
52
more ...
less ...
Institution
All
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
12
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
10
Department of Economics and Finance, College of Business and Economics
8
Institute of Economic Research, Kyoto University
7
Springer Fachmedien Wiesbaden
3
Departament d'Economia Aplicada, Facultat de Ciències Econòmiques i Empresarials
2
Tinbergen Instituut
2
Erich-Schmidt-Verlag <Berlin>
1
Fondazione ENI Enrico Mattei (FEEM)
1
Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
School of Business, Edith Cowan University
1
Wiley-VCH
1
more ...
less ...
Published in...
All
Econometric Institute Research Papers
12
Risiko-Manager
12
Documentos de Trabajo del ICAE
10
Discussion paper / Tinbergen Institute
9
Econometric Institute research papers
8
Working Papers in Economics
8
KIER Working Papers
7
International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
4
The North American journal of economics and finance : a journal of financial economics studies
4
Tinbergen Institute Discussion Paper
4
erben.info - Publikationen
4
Econometric Reviews
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risks : open access journal
3
The North American Journal of Economics and Finance
3
Working paper
3
Annals of financial economics
2
DEA Working Papers
2
Issues in finance : credit, crises and policies
2
Journal of Risk and Financial Management
2
Mathematics and Computers in Simulation (MATCOM)
2
School of Accounting, Finance and Economics & FEMARC working paper series
2
Springer eBook Collection
2
SpringerLink / Bücher
2
Studienwissen kompakt
2
Tinbergen Institute Discussion Papers
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Contributions to economic analysis
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Econometric reviews
1
Energy Economics
1
Energy economics
1
FEEM Working Paper
1
Fallstudien zur Unternehmensführung
1
more ...
less ...
Source
All
ECONIS (ZBW)
107
RePEc
54
EconStor
9
USB Cologne (EcoSocSci)
9
USB Cologne (business full texts)
4
Showing
81
-
90
of
183
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Risk
measurement and
risk
modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2014
Persistent link: https://www.econbiz.de/10010410215
Saved in:
82
MaRisk VA erfolgreich umsetzen : Praxisleitfaden für das
Risikomanagement
in Versicherungen
Korte, Thomas
;
Romeike, Frank
-
2011
-
2., neu bearb. und wesentlich erw. Aufl.
Persistent link: https://www.econbiz.de/10008797615
Saved in:
83
It pays to violate : how effective are the Basel accord penalties?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
-
2009
Persistent link: https://www.econbiz.de/10003910300
Saved in:
84
Integriertes
Risk
Controlling und
Risikomanagement
im global operierenden Konzern
Romeike, Frank
- In:
Risk Controlling in der Praxis : rechtliche …
,
(pp. 429-463)
.
2006
Persistent link: https://www.econbiz.de/10003377618
Saved in:
85
Die strategische Unternehmens- und Risikosteuerung wird anspruchsvoller : Interview mit Joachim Oechslin, Chief
Risk
Officer der Münchener-Rück-Gruppe
Oechslin, Joachim
;
Romeike, Frank
- In:
Risiko-Manager
(
2008
)
16
,
pp. 10-13
Persistent link: https://www.econbiz.de/10003737955
Saved in:
86
A multiple regime smooth transition heterogeneous autoregressive model for long memory and asymmetries
McAleer, Michael
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003460319
Saved in:
87
"Was nützen einer Bank die ausgefeiltesten Modelle, wenn diese an der Praxis vorbei gehen?" : Interview mit Dr. Andre Carls, Vorstandsvorsitzender der comdirect bank
Carls, Andre
;
Romeike, Frank
;
Erben, Roland F.
- In:
Risiko-Manager
(
2008
)
1
,
pp. 17-19
Persistent link: https://www.econbiz.de/10003606234
Saved in:
88
Integration des Versicherungsmanagements in den
Risikomanagement
-Prozess
Löffler, Hendrik F.
;
Romeike, Frank
- In:
Versicherungswirtschaft : Magazin für Führungskräfte …
62
(
2007
)
18
,
pp. 1499-1504
Persistent link: https://www.econbiz.de/10003540578
Saved in:
89
Modelling and forecasting dynamic VaR thresholds for
risk
management and regulation
Allen, David E.
(
contributor
);
McAleer, Michael
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003097567
Saved in:
90
Risk
management of daily tourist tax revenues for the Maldives
McAleer, Michael
(
contributor
);
Shareef, Riaz
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003359644
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->