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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Econometric Institute research papers"
~subject:"Basler Akkord"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Glossar enthalten"
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Strategisches Management
Supply chain
Basler Akkord
Portfolio-Management
Risikomanagement
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Risk management
13
Risiko
4
Risk
4
Welt
4
World
4
Bank risk
3
Bankrisiko
3
Basel Accord
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Risk measure
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Aggressive or conservative risk management strategies
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Daily capital charges
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Financial crisis
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Financial services
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Global financial crisis
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Kreditrisiko
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Optimizing strategy
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Risk forecasts
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Shipping
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USA
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binary logistic regression
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McAleer, Michael
5
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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
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CESifo working papers
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10
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9
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Swiss Finance Institute Research Paper
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6
Working paper / National Bureau of Economic Research, Inc.
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5
NBER working paper series
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4
ERIM report series research in management
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4
CFS working paper series
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Document de travail
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EERI research paper series
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Questioni di economia e finanza
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
Ross School of Business working paper series
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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1
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
Saved in:
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