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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of risk"
~isPartOf:"NBER Working Paper"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Al-Maadid, Alanoud"
~person:"Jimenez-Martin, Juan-Angel"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Risikomaß"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Risikomaß
Risikomanagement
4
Risk management
4
Portfolio selection
3
Portfolio-Management
3
Financial services
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(B) Risk Analysis
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12-Month variance futures
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3-Month variance futures
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ARCH model
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ARCH-Modell
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Aggressive or conservative risk management strategies
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Bank risk
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Bankrisiko
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Al-Maadid, Alanoud
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5
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3
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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Al-Yahyaee, Khamis Hamed
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Diebold, Francis X.
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Ur Rehman, Mobeen
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Adewuyi, Adeolu O.
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Adrian, Tobias
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Ai, Hengjie
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Asai, Manabu
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Journal of econometrics
Journal of risk
NBER Working Paper
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
2
International review of economics & finance : IREF
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Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
2
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
Saved in:
3
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:
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