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person:"Saurina, Jesús"
~isPartOf:"Working paper"
~person:"Cont, Rama"
~person:"Pérez Amaral, Teodosio"
~person:"Roventini, Andrea"
~subject:"Finanzkrise"
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Search: subject_exact:"Eigenkapitalvorschriften"
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Finanzkrise
Basel Accord
7
Basler Akkord
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Risk measure
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4
Portfolio selection
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Portfolio-Management
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Saurina, Jesús
Cont, Rama
Pérez Amaral, Teodosio
Roventini, Andrea
Jiménez-Martín, Juan-Ángel
4
McAleer, Michael
4
De Marco, Filippo
1
Faria-e-Castro, Miguel
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Llewellyn, David T.
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IMF working papers
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Issues in finance : credit, crises and policies
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Journal of econometrics
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Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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Journal of forecasting
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Latin American journal of central banking : LAJCB
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Sciences Po OFCE working paper
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009711737
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2
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
3
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
4
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
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