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person:"Pesaran, M. Hashem"
~isPartOf:"Discussion paper / University of Bristol, Department of Economics"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Working papers / Bank for International Settlements"
~person:"Aldasoro, Iñaki"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~person:"Polanski, Arnold"
~person:"Vlahu, Razvan"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
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Risk measure
Scientific modelling
Risikomanagement
11
Risk management
11
Bank risk
5
Risikomaß
5
Credit risk
4
Financial crisis
4
Finanzkrise
4
Theorie
4
Theory
4
Basel Accord
3
Basler Akkord
3
Aggressive or conservative risk management strategies
2
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2
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2
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2
Volatilität
2
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2
financial institutions
2
2005-2015
1
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9
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Pesaran, M. Hashem
Aldasoro, Iñaki
Kaiser, Thomas
Lucas, André
McAleer, Michael
Polanski, Arnold
Vlahu, Razvan
Huang, Wenqian
2
Jiménez-Martín, Juan-Ángel
2
Mou, WeiMing
2
Pérez Amaral, Teodosio
2
Wong, Wing Keung
2
Avdjiev, Stefan
1
Caballero, Diego
1
Chan, Felix
1
Da Veiga, Bernardo
1
Gambacorta, Leonardo
1
Giudici, Paolo
1
Leach, Thomas
1
Menkveld, Albert J.
1
Ong, Li Lian
1
Schmieder, Christian
1
Schwaab, Bernd
1
Serena, José María
1
Stoja, Evarist
1
Takáts, Előd
1
Veraart, Luitgard
1
Wei, Min
1
Yu, Shihao
1
Zhang, Xin
1
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Discussion paper / University of Bristol, Department of Economics
Econometric Institute research papers
Working papers / Bank for International Settlements
Discussion paper / Tinbergen Institute
10
CESifo working papers
4
The North American journal of economics and finance : a journal of financial economics studies
3
Bank of England Working Paper
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
IMF working papers
2
International journal of forecasting
2
Journal of banking & finance
2
Staff working papers / Bank of England
2
Working paper series / European Central Bank
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
CEPR - EABCN
1
CESifo Working Paper Series
1
Cambridge working papers in economics
1
De Nederlandsche Bank Working Paper
1
Discussion paper / Centre for Economic Policy Research
1
ESRB: Working Paper Series
1
IMF Working Papers, Vol. , pp. 1-38, 2011
1
International journal of central banking : IJCB
1
International review of economics & finance : IREF
1
Journal of applied econometrics
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
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1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
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Journal of risk management in financial institutions
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Operational risk modelling and analysis : theory and practice
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Paolo Baffi Centre Research Paper
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Risks : open access journal
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School of Accounting, Finance and Economics & FEMARC working paper series
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ECONIS (ZBW)
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1
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
2
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
3
Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
-
2019
Persistent link: https://www.econbiz.de/10011981369
Saved in:
4
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
5
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
Saved in:
6
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
7
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
8
Efficient evaluation of multidimensional time-varying density forecasts with an application to risk management
Polanski, Arnold
;
Stoja, Evarist
-
2009
Persistent link: https://www.econbiz.de/10008660179
Saved in:
9
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:
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