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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Econometric Institute research papers"
~person:"Daníelsson, Jón"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Outliers"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomanagement
Outliers
USA
Risk management
6
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Risikomaß
3
Risk measure
3
Aggressive or conservative risk management strategies
2
Credit risk
2
Daily capital charges
2
Financial crisis
2
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2
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2
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Portfolio selection
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Portfolio-Management
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Risk forecasts
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Supply chain
2
Theorie
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Theory
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Value-at-Risk (VaR)
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Violation penalties
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Volatilität
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Welt
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2
2005-2015
1
ARCH model
1
ARCH-Modell
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Biofuel
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Biokraftstoff
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1
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6
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Wiedemann, Arnd
Daníelsson, Jón
McAleer, Michael
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Knapp, Sabine
5
Heij, Christiaan
2
Jiménez-Martín, Juan-Ángel
2
Mou, WeiMing
2
Pérez Amaral, Teodosio
2
Wong, Wing Keung
2
Chan, Felix
1
Chang, Chia-Lin
1
Da Veiga, Bernardo
1
Dekker, Rommert
1
Franses, Philip Hans
1
Jaarsveld, Willem van
1
Pelsser, Antoon André Jean
1
Pietersz, Raoul
1
Velden, Michel van de
1
Wang, Yu-Ann
1
Whitby, Bruce
1
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Econometric Institute research papers
Discussion paper / Tinbergen Institute
12
Fisher College of Business working paper series
8
Working papers / Harvard Business School, Division of Research
6
Journal of applied corporate finance : JACF
4
Journal of banking & finance
4
Journal of risk and financial management : JRFM
4
Working paper / National Bureau of Economic Research, Inc.
4
FAME research paper series
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Harvard business review : HBR
3
International review of economics & finance : IREF
3
Omega : the international journal of management science
3
Staff working papers / Bank of England
3
The North American journal of economics and finance : a journal of financial economics studies
3
Working paper
3
Annals of financial economics
2
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
Discussion paper series / LSE Financial Markets Group
2
International journal of forecasting
2
International journal of production research
2
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2
Management accounting research
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NBER working paper series
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Risks : open access journal
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Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Zeitschrift für KMU und Entrepreneurship : ZfKE
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
Annales d'économie et de statistique
1
CARR discussion paper
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ECONIS (ZBW)
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1
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:
2
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:
3
Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised: December 2016
Persistent link: https://www.econbiz.de/10011631784
Saved in:
4
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:
5
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:
6
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
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