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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Econometric Institute research papers"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Conference paper"
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Bankenregulierung
Bankrisiko
Portfolio selection
Theorie
Risikomanagement
13
Risk management
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Risiko
4
Risk
4
Welt
4
World
4
Bank risk
3
Basel Accord
3
Basler Akkord
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Risikomaß
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Risk measure
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Aggressive or conservative risk management strategies
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Arbeitsschutz
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Credit risk
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Daily capital charges
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Financial crisis
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Financial services
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Finanzdienstleistung
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Finanzkrise
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Global financial crisis
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Kreditrisiko
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Lieferkette
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Occupational safety
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Optimizing strategy
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Portfolio-Management
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Risk forecasts
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Schifffahrt
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Shipping
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Supply chain
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Theory
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USA
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United States
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Value-at-Risk (VaR)
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Violation penalties
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Volatility
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binary logistic regression
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McAleer, Michael
5
Jiménez-Martín, Juan-Ángel
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Mou, WeiMing
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Pérez Amaral, Teodosio
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Wong, Wing Keung
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Chan, Felix
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Da Veiga, Bernardo
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Econometric Institute research papers
Working paper / National Bureau of Economic Research, Inc.
32
Research paper series / Swiss Finance Institute
29
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27
Discussion paper / Centre for Economic Policy Research
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21
IMF working papers
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Swiss Finance Institute Research Paper
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CESifo working papers
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Finance and economics discussion series
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SFB 649 discussion paper
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CFS working paper series
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IMES discussion paper series / Englische Ausgabe
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NBER working paper series
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
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Discussion paper series / IZA
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Discussion paper series / LSE Financial Markets Group
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International finance discussion papers
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Policy research working paper : WPS
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Working paper series / Frankfurt School of Finance & Management
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Discussion papers in economics
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ECONIS (ZBW)
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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
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:
4
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:
5
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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