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subject:"Risiko"
subject:"Welt"
~isPartOf:"Agricultural finance review"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Pérez Amaral, Teodosio"
~subject:"Corporate Governance"
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Risiko
Welt
Corporate Governance
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Basel Accord
2
Basler Akkord
2
Daily capital charges
2
Financial crisis
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Finanzkrise
2
Forecasting model
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Global financial crisis
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Prognoseverfahren
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Risikomaß
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Risk measure
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12-Month variance futures
1
3-Month variance futures
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ARCH-Modell
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Aggressive or conservative risk management strategies
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Bank risk
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Bankrisiko
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Basel II Accord
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Derivat
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Derivative
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Financial services
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Pérez Amaral, Teodosio
McAleer, Michael
4
Hammoudeh, Shawkat
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
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Lauwers, Ludwig H.
2
Li, Jianping
2
Li, Min-Jian
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Mey, Yann de
2
Müller, Fernanda Maria
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Tai, Vivian W.
2
Vancauteren, Mark
2
Yang, Baochen
2
Yao, Can-Zhong
2
Zhu, Xiaoqian
2
Adhikari, Sudip
1
Akbari, Amir
1
Al-Maadid, Alanoud
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Ali, Searat
1
Asai, Manabu
1
Atilgan, Yigit
1
Bagliano, Fabio C.
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Barnett, Barry J.
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Beirne, John
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Blitz, David
1
Boehlje, Michael D.
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Borjigin, Sumuya
1
Boyer, Christopher N.
1
Bruzda, Joanna
1
Bui, Dien Giau
1
Caporin, Massimiliano
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Agricultural finance review
International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Econometric Institute research papers
2
Issues in finance : credit, crises and policies
1
Journal of econometrics
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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:
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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