//--> //--> //-->
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
language:"eng"
subject:"risk management"
~isPartOf:"International review of economics & finance : IREF"
~language:"ita"
~person:"McAleer, Michael"
~subject:"Capital income"
~subject:"Finanzkrise"
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: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
risk management
Capital income
Finanzkrise
Risikomanagement
3
Risk management
3
Economic policy
2
Risiko
2
Risk
2
Welt
2
Wirtschaftspolitik
2
World
2
Basel Accord
1
Basel II Accord
1
Basler Akkord
1
Daily capital charges
1
Economic policy uncertainty
1
Empirical finance
1
Financial crisis
1
Financial econometrics
1
Financial market
1
Financial risk management
1
Finanzmarkt
1
Forecasting model
1
Global financial crisis
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risikomaß
1
Risk measure
1
Robust strategy
1
Theorie
1
Theory
1
USA
1
United States
1
Value-at-Risk (VaR)
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
Italian
Author
All
McAleer, Michael
Alexeev, Vitali
1
Blitz, David
1
Bui, Dien Giau
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Hanauer, Matthias
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Pandher, Gurupdesh S.
1
Pérez Amaral, Teodosio
1
Sanchis-Marco, Lidia
1
Shukla, Girja K.
1
Stanley, H. Eugene
1
Tu, Anthony H.
1
Urga, Giovanni
1
Vidojevic, Milan
1
Wang, Gang-Jin
1
Xu, Xin
1
Yao, Can-Zhong
1
Yao, Wenying
1
Yu, Min-Teh
1
Zorio-Grima, Ana
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Discussion paper / Tinbergen Institute
5
Tinbergen Institute Discussion Paper
3
Econometric Institute research papers
2
Journal of Risk and Financial Management
2
Journal of risk and financial management : JRFM
2
The North American journal of economics and finance : a journal of financial economics studies
2
Working Papers in Economics
2
Documentos de Trabajo del ICAE
1
Issues in finance : credit, crises and policies
1
Texto para discussão
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->