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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"NBER Working Paper"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~person:"Pérez Amaral, Teodosio"
~subject:"Estimation"
~subject:"Financial crisis"
~subject:"Statistische Verteilung"
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Bankenaufsicht
Welt
Estimation
Financial crisis
Statistische Verteilung
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Daily capital charges
1
Derivat
1
Derivative
1
Financial derivatives
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Financial services
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Finanzdienstleistung
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Finanzkrise
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Forecasting model
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Futures
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Global financial crisis
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Hedging
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Modellierung
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Optimizing strategy
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Option pricing theory
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Options
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Optionspreistheorie
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Prognoseverfahren
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Risikomaß
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Risk exposure
1
Risk forecasts
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Risk measure
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Pérez Amaral, Teodosio
McAleer, Michael
3
Bloxham, Nicholas
2
Chang, Chia-Lin
2
Grundke, Peter
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Mitic, Peter
2
Acharya, Viral V.
1
Adewuyi, Adeolu O.
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Amihud, Yakov
1
Andersen, Torben G.
1
Assouan, Steeve
1
Au-Yeung, Wilson
1
Baldwin, Richard
1
Beaudry, Paul
1
Biljon, L. van
1
Bollerslev, Tim
1
Buch, Claudia M.
1
Caballero, Ricardo J.
1
Cai, Chunlin
1
Calomiris, Charles W.
1
Carlson, Mark A.
1
Chen, Wei
1
Christoffersen, Peter
1
Cooper, James
1
Diebold, Francis X.
1
Ding, Lei
1
Draghi, Mario
1
Fischer, Matthias
1
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NBER Working Paper
The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Discussion paper / Tinbergen Institute
2
Econometric Institute research papers
2
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of econometrics
1
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ECONIS (ZBW)
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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:
2
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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