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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Jimenez-Martin, Juan-Angel"
~subject:"Derivative"
~type_genre:"Article in journal"
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Bankenaufsicht
Welt
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Risikomanagement
4
Risk management
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3
Portfolio-Management
3
Basel Accord
2
Basler Akkord
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Daily capital charges
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(B) Risk Analysis
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12-Month variance futures
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Article in journal
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Jimenez-Martin, Juan-Angel
Broll, Udo
9
McAleer, Michael
7
Hammoudeh, Shawkat
6
Acharya, Viral V.
5
Müllner, Jakob
5
Welzel, Peter
5
Bartram, Söhnke M.
4
Faff, Robert W.
4
Godin, Frédéric
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Großer, Günter
4
Hartmann-Wendels, Thomas
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Mußhoff, Oliver
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Odening, Martin
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Pérez Amaral, Teodosio
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Schneider, Andreas
4
Zhang, Dayong
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Berg, Ernst
3
Bolton, Patrick
3
Cerezetti, Fernando
3
Crépey, Stéphane
3
Daníelsson, Jón
3
Dileep N.
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Fang, Yi
3
Gauthier, Geneviève
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Geyer-Klingeberg, Jerome
3
Golub, Bennett W.
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Gozgor, Giray
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Hang, Markus
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Hassan, M. Kabir
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Inanga, Eno L.
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Jankensgård, Håkan
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Ji, Qiang
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Korn, Olaf
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Kotreshwar G.
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Li, Donghui
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Mahul, Olivier
3
Martínez Salgueiro, Andrea
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Panaretou, Argyro
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The North American journal of economics and finance : a journal of financial economics studies
2
International review of economics & finance : IREF
1
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ECONIS (ZBW)
3
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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
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
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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