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~institution:"Institute of Economic Research, Kyoto University"
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Search: subject:"Risk management strategies"
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Value-at-Risk (VaR)
2
aggressive or conservative risk management strategies
2
daily capital charges
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global financial crisis
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optimizing strategy
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risk forecasts
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violation penalties
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Basel Accord
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Basel II Accord
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McAleer, Michael
2
Jimenez-Martin, Juan-Angel
1
Jiménez-Martín, Juan-Ángel
1
Perez-Amaral, Teodosio
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Pérez-Amaral, Teodosio
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Institute of Economic Research, Kyoto University
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
2
Tinbergen Instituut
2
Agricultural and Applied Economics Association - AAEA
1
CESifo
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Department of Economics and Finance, College of Business and Economics
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Economic Research Service, Department of Agriculture
1
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
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Groupe de Recherche en Économie Théorique et Appliquée (GREThA), Université de Bordeaux
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Groupement de Recherches Économiques et Sociales (GRES)
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Tinbergen Institute
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Trade and Agriculture Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
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ifo Leibniz-Institut für Wirtschaftsforschung an der Universität München e.V.
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Has the Basel Accord Improved Risk Management During the Global Financial Crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
; …
-
Institute of Economic Research, Kyoto University
-
2012
how different
risk
management
strategies
performed during the 2008- 09 global financial crisis. These issues are …
Persistent link: https://www.econbiz.de/10010586228
Saved in:
2
Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
; …
-
Institute of Economic Research, Kyoto University
-
2011
examine how different
risk
management
strategies
performed during the 2008-09 financial crisis. These issues are illustrated …
Persistent link: https://www.econbiz.de/10008924622
Saved in:
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