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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"McAleer, Michael"
~subject:"Basler Akkord"
~subject:"Derivat"
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Credit risk
Kreditrisiko
Basler Akkord
Derivat
Risk management
4
Options
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Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Volatility
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Volatilität
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Derivative
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Financial crisis
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Financial derivatives
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Finanzkrise
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Futures
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Global financial crisis
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Hedging
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Option pricing theory
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Risk measure
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12-Month variance futures
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3-Month variance futures
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ARCH model
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ARCH-Modell
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Aggressive or conservative risk management strategies
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Asymmetry
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Bank risk
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Bankrisiko
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Basel Accord
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Credit derivative
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McAleer, Michael
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Allen, David E.
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, An-sing
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Chen, Rongda
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Cheng, Miao-Sih
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Ho, Shirley J.
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Lojak, Benjamin
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Lv, Zhihong
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Makarewicz, Tomasz
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Proaño Acosta, Christian
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Sung, Hao-Chang
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Tai, Vivian W.
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Wei, Lu
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Yang, Tung-Hsiao
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The North American journal of economics and finance : a journal of financial economics studies
Econometric Institute research papers
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Discussion paper / Tinbergen Institute
4
Tinbergen Institute Discussion Paper
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Documentos de Trabajo del ICAE
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International review of economics & finance : IREF
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Issues in finance : credit, crises and policies
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The North American Journal of Economics and Finance
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ECONIS (ZBW)
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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:
2
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
3
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
4
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
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