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person:"Pesaran, M. Hashem"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Curti, Filippo"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Scientific modelling"
~subject:"Volatility"
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Bankrisiko
Deutschland
Scientific modelling
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Risk management
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Pesaran, M. Hashem
Curti, Filippo
Kaiser, Thomas
Lucas, André
McAleer, Michael
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
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Kang, Sang Hoon
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Mensi, Walid
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Pérez Amaral, Teodosio
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Al-Jarrah, Idries Mohammad Wanas
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The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
5
Econometric Institute research papers
4
The journal of operational risk
4
Finance and economics discussion series
3
The North American Journal of Economics and Finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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FEDS Working Paper
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Journal of money, credit and banking : JMCB
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Risiko-Manager
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
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International review of economics & finance : IREF
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Journal of banking & finance
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Journal of econometrics
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Journal of financial services research
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Journal of risk management in financial institutions
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KIER Working Papers
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Operational risk modelling and analysis : theory and practice
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Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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Working Papers in Economics
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Working paper / Federal Reserve Bank of Dallas, Research Department
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Working paper series / European Central Bank
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ECONIS (ZBW)
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Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
2
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
3
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
4
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
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