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~accessRights:"free"
~isPartOf:"Consultative document"
~isPartOf:"De Nederlandsche Bank Working Paper"
~isPartOf:"Working paper series / European Central Bank"
~isPartOf:"Working paper"
~person:"Allen, David E."
~person:"McAleer, Michael"
~subject:"Bank regulation"
~subject:"Risikomaß"
~subject:"Risk management"
~subject:"Theory"
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Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009711737
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2
A capital adequacy buffer model
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
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2013
Persistent link: https://www.econbiz.de/10010211227
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3
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
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2011
Persistent link: https://www.econbiz.de/10009413652
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4
Risk management of risk under the Basel Accord : a Bayesian approach to forecasting value-at-risk of VIX futures
Casarin, Roberto
;
Chang, Chia-Lin
;
Jiménez-Martín, …
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2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413659
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5
Risk management of risk under the Basel Accord : forecasting value-at-risk of VIX futures
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
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2011
Persistent link: https://www.econbiz.de/10009012209
Saved in:
6
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
7
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
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