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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"
~subject:"Bankrisiko"
~subject:"Estimation"
~type:"article"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Bankrisiko
Estimation
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
Basel Accord
1
Daily capital charges
1
Derivat
1
Derivative
1
Financial crisis
1
Financial derivatives
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Forecasting model
1
Futures
1
Global financial crisis
1
Hedging
1
Modellierung
1
Optimizing strategy
1
Option pricing theory
1
Options
1
Optionspreistheorie
1
Prognoseverfahren
1
Risikomaß
1
Risk exposure
1
Risk forecasts
1
Risk measure
1
Schätzung
1
Scientific modelling
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Swap
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Swaps
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Article
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Article in journal
Aufsatz in Zeitschrift
2
Language
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English
2
Author
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Pérez Amaral, Teodosio
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
Hussain, Nazim
1
Iqbal, Jamshed
1
Kang, Sang Hoon
1
Li, Guowen
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
1
Wei, Lu
1
Xuan Vinh Vo
1
Zhang, Ailian
1
Zhang, Weiping
1
Zhu, Xiaoqian
1
Zhuang, Xintian
1
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The North American journal of economics and finance : a journal of financial economics studies
International review of economics & finance : IREF
1
Journal of econometrics
1
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ECONIS (ZBW)
2
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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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