//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bank risk"
subject:"USA"
~isPartOf:"Econometric Institute research papers"
~person:"McAleer, Michael"
~person:"Mihov, Atanas"
~subject:"Basel Accord"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
USA
Basel Accord
Risikomanagement
6
Risk management
6
Bankrisiko
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
Financial services
2
Finanzdienstleistung
2
Finanzkrise
2
Global financial crisis
2
Kreditrisiko
2
Lieferkette
2
Optimizing strategy
2
Portfolio selection
2
Portfolio-Management
2
Risk forecasts
2
Supply chain
2
Theorie
2
Theory
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
Welt
2
World
2
2005-2015
1
ARCH model
1
ARCH-Modell
1
Biofuel
1
Biokraftstoff
1
Capital market returns
1
Corporate finance
1
Forecasting model
1
Futures
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
McAleer, Michael
Mihov, Atanas
Jiménez-Martín, Juan-Ángel
2
Pérez Amaral, Teodosio
2
Chan, Felix
1
Chang, Chia-Lin
1
Da Veiga, Bernardo
1
Dekker, Rommert
1
Jaarsveld, Willem van
1
Wang, Yu-Ann
1
more ...
less ...
Published in...
All
Econometric Institute research papers
Discussion paper / Tinbergen Institute
3
Working paper / Federal Reserve Bank of Dallas, Research Department
3
International review of economics & finance : IREF
2
Journal of risk and financial management : JRFM
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Documentos de Trabajo del ICAE
1
Econometric Institute Research Papers
1
FRB of Dallas Working Paper
1
Issues in finance : credit, crises and policies
1
Journal of banking & finance
1
Journal of financial services research : JFSR
1
Journal of money, credit and banking : JMCB
1
KIER Working Papers
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
1
Tinbergen Institute Discussion Paper
1
Tinbergen Institute Discussion Papers
1
Working Papers in Economics
1
Working papers / Federal Reserve Bank of Philadelphia, Research Department
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->