//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Econometric Institute research papers"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Pérez Amaral, Teodosio"
~person:"Rösch, Daniel"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Aggressive or conservative risk management strategies
2
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Daily capital charges
2
Financial crisis
2
Financial services
2
Finanzdienstleistung
2
Finanzkrise
2
Global financial crisis
2
Optimizing strategy
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risikomaß
2
Risk forecasts
2
Risk management
2
Risk measure
2
Value-at-Risk (VaR)
2
Violation penalties
2
Welt
2
World
2
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
Kakushadze, Zura
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Pérez Amaral, Teodosio
Rösch, Daniel
McAleer, Michael
6
Knapp, Sabine
5
Heij, Christiaan
2
Jiménez-Martín, Juan-Ángel
2
Mou, WeiMing
2
Wong, Wing Keung
2
Chan, Felix
1
Chang, Chia-Lin
1
Da Veiga, Bernardo
1
Dekker, Rommert
1
Franses, Philip Hans
1
Jaarsveld, Willem van
1
Pelsser, Antoon André Jean
1
Pietersz, Raoul
1
Velden, Michel van de
1
Wang, Yu-Ann
1
Whitby, Bruce
1
more ...
less ...
Published in...
All
Econometric Institute research papers
Insurance / Mathematics & economics
5
Discussion paper / Tinbergen Institute
3
Energy economics
2
European journal of operational research : EJOR
2
Finance research letters
2
Institut für Banken und Finanzierung Leibniz Universität Hannover Referierte Einzelaufsätze in Zeitschriften und Sammelbänden
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of asset management
2
Accounting in Europe
1
Asian review of accounting
1
Bulletin of applied economics
1
Center of Finance dissertation series
1
Die Bank
1
European Journal of Operational Research
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global finance journal
1
International journal of accounting and information management
1
International journal of economics and financial issues : IJEFI
1
International journal of emerging markets
1
International journal of forecasting
1
International review of economics & finance : IREF
1
International review of finance
1
International review of financial analysis
1
Issues in finance : credit, crises and policies
1
Journal of Fixed Income 15 (2), 2005, pp. 63-75
1
Journal of accounting in emerging economies : JAEE
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of risk
1
Journal of risk & control
1
Managerial auditing journal
1
Review of derivatives research
1
Risks : open access journal
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The European journal of finance
1
The Wiley Finance Ser
1
The Wiley Finance Series
1
The journal of investment strategies
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->