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~person:"McAleer, Michael"
~person:"Schuermann, Til"
~subject:"Ausreißer"
~subject:"Regulierung"
~subject:"Risikomanagement"
~type:"article"
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Search: subject_exact:"Eigenkapitalvorschriften"
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Ausreißer
Regulierung
Risikomanagement
Basel Accord
19
Basler Akkord
19
Risikomaß
10
Risk measure
10
Portfolio selection
8
Portfolio-Management
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7
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McAleer, Michael
Schuermann, Til
Schulte-Mattler, Hermann
8
Rösch, Daniel
7
Embrechts, Paul
6
Migueis, Marco
6
Jacobs, Michael <Jr.>
5
Manns, Thorsten
5
Wang, Ruodu
5
Acharya, Viral V.
4
Archer, Simon
4
Heuter, Henning
4
Hölscher, Reinhold
4
Lüders, Uwe
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Pérez Amaral, Teodosio
4
Abdel Karim, Rifaat Ahmed
3
Binder, Jens-Hinrich
3
Blundell-Wignall, Adrian
3
Büschelberger, Jürgen
3
Cohen, Ruben D.
3
Curti, Filippo
3
Di Clemente, Annalisa
3
Gersbach, Hans
3
Grody, Allan D.
3
Hamerle, Alfred
3
Herring, Richard J.
3
Hughes, Peter J.
3
Jagtiani, Julapa
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
Knippschild, Martin
3
Krahnen, Jan Pieter
3
Lin, Jyh-horng
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Moosa, Imad A.
3
Munari, Cosimo-Andrea
3
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Brookings-Wharton papers on financial services
1
Capital adequacy beyond Basel : banking, securities, and insurance
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of risk management in financial institutions
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
7
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1
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Capital regulation for position risk in banks, securities firms, and insurance companies
Herring, Richard
;
Schuermann, Til
- In:
Capital adequacy beyond Basel : banking, securities, …
,
(pp. 15-86)
.
2005
Persistent link: https://www.econbiz.de/10002737637
Saved in:
7
Risk measurement, risk management, and capital adequacy in financial conglomerates
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Brookings-Wharton papers on financial services
6
(
2003
),
pp. 141-193
Persistent link: https://www.econbiz.de/10001788614
Saved in:
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