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person:"Pesaran, M. Hashem"
~isPartOf:"International review of economics & finance : IREF"
~person:"Curti, Filippo"
~person:"Hammoudeh, Shawkat"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~subject:"Bankrisiko"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"Scientific modelling"
~subject:"Volatility"
~subject:"risk management"
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Pesaran, M. Hashem
Curti, Filippo
Hammoudeh, Shawkat
Kaiser, Thomas
Lucas, André
McAleer, Michael
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International review of economics & finance : IREF
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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
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