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~isPartOf:"Accounting and finance : journal of the Accounting Association of Australia and New Zealand"
~language:"eng"
~person:"Brown, Stephen J."
~person:"Chen, Cathy W. S."
~person:"McAleer, Michael"
~subject:"ARCH-Modell"
~subject:"Risikomanagement"
~subject:"Volatility"
~type_genre:"Article in journal"
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ARCH-Modell
Risikomanagement
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2
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1
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1
Basel Accord
1
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Brown, Stephen J.
Chen, Cathy W. S.
McAleer, Michael
Liu, Zhangxin
3
O'Neill, Michael J.
3
Faff, Robert W.
2
Lin, Chien-ting
2
Wang, Kent
2
Anderson, Hamish D.
1
Basu, Anup K.
1
Blose, Laurence E.
1
Bradbury, Michael E.
1
Brooksby, A.
1
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1
Brown, Philip
1
Bélanger, Philippe
1
Chan, Felix
1
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1
Chng, Michael
1
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1
Contessotto, Christine
1
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1
Da Veiga, Bernardo
1
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1
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1
Larkin, J.
1
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
Econometric reviews
13
Journal of econometrics
10
Journal of risk and financial management : JRFM
9
The North American journal of economics and finance : a journal of financial economics studies
9
International review of economics & finance : IREF
6
Journal of forecasting
6
Computational economics
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International journal of forecasting
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Journal of economic surveys
5
Econometrics : open access journal
4
Energy economics
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Risks : open access journal
4
Annals of financial economics
3
Econometric theory
3
Finance research letters
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Tourism economics : the business and finance of tourism and recreation
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Applied economics
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Applied financial economics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
The Japanese economic review : the journal of the Japanese Economic Association
2
The econometrics journal
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Economia : revista da ANPEC
1
Economics letters
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International Journal of Financial Studies : open access journal
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International journal of economic theory
1
International journal of finance & economics : IJFE
1
Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economics & business
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Journal of time series econometrics
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Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
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Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
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The Korean economic review
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The journal of futures markets
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The journal of risk model validation
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It pays to violate : how effective are the Basel accord penalties in encouraging risk management?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
- In:
Accounting and finance : journal of the Accounting …
52
(
2012
)
1
,
pp. 95-116
Persistent link: https://www.econbiz.de/10009512724
Saved in:
2
Quantitative measures of operational risk : an application to funds management
Brown, Stephen J.
- In:
Accounting and finance : journal of the Accounting …
52
(
2012
)
4
,
pp. 1001-1011
Persistent link: https://www.econbiz.de/10009690382
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