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~person:"Pérez Amaral, Teodosio"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Neuer Basler Akkord"
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Basel Accord
Basler Akkord
7
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7
Risk measure
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6
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6
Financial crisis
4
Finanzkrise
4
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Pérez Amaral, Teodosio
Schulte-Mattler, Hermann
21
Rösch, Daniel
18
Abbas, Faisal
13
Scheule, Harald
13
Ghosh, Saibal
11
McAleer, Michael
11
Ozdemir, Bogie
11
Hartmann-Wendels, Thomas
10
Ongena, Steven
10
Paul, Stephan
10
Tarazi, Amine
10
Hasan, Iftekhar
9
Lin, Jyh-horng
9
Neisen, Martin
9
Wall, Larry D.
9
Wieladek, Tomasz
9
Agénor, Pierre-Richard
8
Ashraf, Badar Nadeem
8
Bitar, Mohammad
8
Calomiris, Charles W.
8
Hall, Maximilian
8
Jacobs, Michael <Jr.>
8
Kane, Edward J.
8
Kupiec, Paul H.
8
Milne, Alistair
8
Moudud-Ul-Huq, Syed
8
Olszak, Małgorzata
8
Stein, Stefan
8
Zheng, Changjun
8
Acharya, Viral V.
7
Boos, Karl-Heinz
7
Chen, Shi
7
Estrella, Arturo
7
Ferri, Giovanni
7
Gambacorta, Leonardo
7
Herring, Richard J.
7
Moosa, Imad A.
7
Pfeifer, Lukáš
7
Rochet, Jean-Charles
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Journal of forecasting
2
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of economic surveys
1
Managerial finance
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
2
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:
3
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:
4
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:
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 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:
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