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~person:"McAleer, Michael"
~subject:"Bank regulation"
~subject:"Capital structure"
~subject:"Risikomaß"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
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Search: subject_exact:"Basel-III-Abkommen"
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Bank regulation
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Basel Accord
11
Basler Akkord
11
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
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5
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5
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3
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Aufsatz in Zeitschrift
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McAleer, Michael
Schulte-Mattler, Hermann
10
Ongena, Steven
8
Abbas, Faisal
7
Boos, Karl-Heinz
7
Hasan, Iftekhar
7
Milne, Alistair
7
Pérez Amaral, Teodosio
7
Tarazi, Amine
7
Wang, Ruodu
7
Alexander, Gordon J.
6
Demirgüç-Kunt, Asli
6
Wall, Larry D.
6
Baptista, Alexandre M.
5
Evanoff, Douglas Darrell
5
Gersbach, Hans
5
Guégan, Dominique
5
Hogan, Thomas L.
5
Resti, Andrea
5
Rösch, Daniel
5
Acharya, Viral V.
4
Ali, Shoaib
4
Ashraf, Badar Nadeem
4
Barth, James R.
4
Benink, Harald A.
4
Berg, Tobias
4
Daníelsson, Jón
4
Embrechts, Paul
4
Estrella, Arturo
4
Ferri, Giovanni
4
Hassani, Bertrand K.
4
Herring, Richard J.
4
Huizinga, Harry
4
Jagtiani, Julapa
4
Jokivuolle, Esa
4
Kane, Edward J.
4
Ly, Kim Cuong
4
Moosa, Imad A.
4
Ozdemir, Bogie
4
Pfeifer, Lukáš
4
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Journal of forecasting
3
Journal of economic surveys
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
International review of economics & finance : IREF
1
Managerial finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
9
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1
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
- In:
Journal of forecasting
32
(
2013
)
3
,
pp. 267-288
Persistent link: https://www.econbiz.de/10009758640
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
Risk management of risk under the Basel Accord : forecasting value-at-risk of VIX futures
Chang, Chia-Lin
;
Jiménez-Martin, Juan-Ángel
;
McAleer, …
- In:
Managerial finance
37
(
2011
)
11
,
pp. 1088-1106
Persistent link: https://www.econbiz.de/10009388872
Saved in:
6
A decision rule to minimize daily capital charges in forecasting value-at-risk
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
Journal of forecasting
29
(
2010
)
7
,
pp. 617-634
Persistent link: https://www.econbiz.de/10008935446
Saved in:
7
The ten commandments for optimizing value-at-risk and daily capital charges
McAleer, Michael
- In:
Journal of economic surveys
23
(
2009
)
5
,
pp. 831-849
Persistent link: https://www.econbiz.de/10003906434
Saved in:
8
The ten commandments for managing value at risk under the Basel II Accord
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
- In:
Journal of economic surveys
23
(
2009
)
5
,
pp. 850-855
Persistent link: https://www.econbiz.de/10003906435
Saved in:
9
Single-index and portfolio models for forecasting value-at-risk thresholds
McAleer, Michael
;
Da Veiga, Bernardo
- In:
Journal of forecasting
27
(
2008
)
3
,
pp. 217-235
Persistent link: https://www.econbiz.de/10003738590
Saved in:
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