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~person:"McAleer, Michael"
~subject:"Bank liquidity"
~subject:"Regulierung"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Bank liquidity
Regulierung
Risikomanagement
Basel Accord
11
Basler Akkord
11
Risikomaß
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Forecasting model
5
Prognoseverfahren
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Financial crisis
3
Finanzkrise
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Risk management
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Welt
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World
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Bank risk
2
Bankrisiko
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Daily capital charges
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Financial services
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Finanzdienstleistung
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Global financial crisis
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Market risk
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Marktrisiko
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Theorie
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Value-at-Risk (VaR)
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Volatilität
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ARCH model
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Aggressive or conservative risk management strategies
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Asset-liability management
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Bank
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Bank lending
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Bankenliquidität
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Basel II Accord
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Betriebliche Finanzwirtschaft
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Bilanzstrukturmanagement
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Aufsatz in Zeitschrift
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English
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McAleer, Michael
Abbas, Faisal
8
Rösch, Daniel
7
Jacobs, Michael <Jr.>
6
Migueis, Marco
6
Embrechts, Paul
5
Ly, Kim Cuong
5
Saadaoui, Zied
5
Wang, Ruodu
5
Ali, Shoaib
4
Distinguin, Isabelle
4
Drehmann, Mathias
4
Hölscher, Reinhold
4
Kauko, Karlo
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Scheule, Harald
4
Tarazi, Amine
4
Agénor, Pierre-Richard
3
Alexander, Gordon J.
3
Archer, Simon
3
Baptista, Alexandre M.
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Daly, Kevin James
3
Edge, Rochelle M.
3
Gersbach, Hans
3
Grody, Allan D.
3
Hamerle, Alfred
3
Herring, Richard J.
3
Hodula, Martin
3
Hogan, Thomas L.
3
Hughes, Peter J.
3
Jagtiani, Julapa
3
Karrenbauer, Ulrike
3
Keister, Todd
3
Kellner, Ralf
3
Klingeler, Rainer
3
Krahnen, Jan Pieter
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Applied economics letters
1
International review of economics & finance : IREF
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
4
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1
A capital adequacy buffer model
Allen, David E.
;
McAleer, Michael
;
Powell, R. J.
; …
- In:
Applied economics letters
23
(
2016
)
1/3
,
pp. 175-179
Persistent link: https://www.econbiz.de/10011414540
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:
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