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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Pérez Amaral, Teodosio"
~person:"Wei, Lu"
~subject:"Bankrisiko"
~subject:"Estimation"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Bankrisiko
Estimation
Risikomanagement
3
Risk management
3
Bank risk
2
Portfolio selection
2
Portfolio-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
Basel Accord
1
Corporate disclosure
1
Credit risk
1
Daily capital charges
1
Derivat
1
Derivative
1
Financial crisis
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Financial derivatives
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Form 10-K
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Futures
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Global financial crisis
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Kreditrisiko
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Modellierung
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Option pricing theory
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Optionspreistheorie
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Pérez Amaral, Teodosio
Wei, Lu
Jimenez-Martin, Juan-Angel
2
McAleer, Michael
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Ali, Searat
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Fu, Jingyuan
1
Guillén, Montserrat
1
Haensly, Paul J.
1
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1
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1
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1
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1
Li, Jianping
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
Mensi, Walid
1
Proaño Acosta, Christian
1
Reboredo, Juan Carlos
1
Ugolini, Andrea
1
Vidal-Llana, Xenxo
1
Wang, Jiang
1
Wang, Shuyao
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Xuan Vinh Vo
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1
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Review of quantitative finance and accounting
1
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ECONIS (ZBW)
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Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
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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