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subject:"World"
~person:"Pérez Amaral, Teodosio"
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Search: subject_exact:"Risikomanagement"
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Risikomanagement
9
Risk management
9
Basel Accord
8
Basler Akkord
8
Financial crisis
8
Finanzkrise
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Welt
6
Daily capital charges
5
Global financial crisis
5
Value-at-Risk (VaR)
5
Bank risk
4
Bankrisiko
4
Financial services
4
Finanzdienstleistung
4
Optimizing strategy
4
Violation penalties
4
Aggressive or conservative risk management strategies
3
Risk forecasts
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Basel II Accord
2
Forecasting model
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Prognoseverfahren
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Volatility
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Volatilität
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12-Month variance futures
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2008-2009
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3-Month variance futures
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ARCH model
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ARCH-Modell
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Bank liquidity
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Bankenliquidität
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Basel III Accord
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Corporate disclosure
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English
6
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Pérez Amaral, Teodosio
McAleer, Michael
12
Acharya, Viral V.
9
Freeman, Rebecca
8
Islamaj, Ergys
8
Jung, Hyeyoon
8
Kose, M. Ayhan
8
Mitchell, Olivia S.
8
Moran, Theodore H.
8
Engle, Robert F.
7
Goldberg, Linda S.
7
Hammoudeh, Shawkat
7
Berens, Wolfgang
6
Clarke, Daniel
6
Amihud, Yakov
5
Baldwin, Richard E.
5
Cornelius, Peter
5
Draghi, Mario
5
Fang, Yi
5
Giavazzi, Francesco
5
Jost, Sven P.
5
Knapp, Sabine
5
Litov, Lubomir
5
Merton, Robert C.
5
Molyneux, Philip
5
Rafay, Abdul
5
Scherer, Bernd
5
Stroebel, Johannes
5
Wall, Larry D.
5
Altman, Edward I.
4
Bibas, Ruben
4
Buch, Claudia M.
4
Daníelsson, Jón
4
Eller, Roland
4
Ewerhart, Christian
4
Golub, Bennett W.
4
Großer, Günter
4
Gründl, Helmut
4
Hevia, Constantino
4
Jiménez-Martín, Juan-Ángel
4
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Econometric Institute research papers
2
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of econometrics
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
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1
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:
2
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:
3
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
4
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:
5
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:
6
The Ten Commandments for managing value at risk under the Basel II accord
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
- In:
Issues in finance : credit, crises and policies
,
(pp. 59-64)
.
2010
Persistent link: https://www.econbiz.de/10009010317
Saved in:
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