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~subject:"Basel Accord"
~subject:"Risikomanagement"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammlung"
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Basel Accord
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8
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6
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3
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Martin, Michael
3
McAleer, Michael
3
Pérez Amaral, Teodosio
3
Chang, Chia-Lin
2
Gatzert, Nadine
2
Martin, Antoine
2
Orlando, Michael J.
2
Bryan, Dick
1
Eckert, Johanna
1
Jimenez-Martin, Juan-Angel
1
Jiménez-Martin, Juan-Ángel
1
Jiménez-Martín, Juan-Ángel
1
Martin, Christian W.
1
Martin, Michael F.
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Martin, Randy
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Neugart, Michael
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Rafferty, Michael
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Skeie, David
1
Tolar, Martin Michael
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2
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2
Competition & change : the journal of global business and political economy
1
Computational economics
1
Journal of economic surveys
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
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)
12
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1
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
2
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
3
Risk management in the insurance industry : modeling and measuring market and credit risks
Martin, Michael
-
2013
Persistent link: https://www.econbiz.de/10010226480
Saved in:
4
Quantifying credit and market risk under Solvency II : standard approach versus internal model
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 649-666
Persistent link: https://www.econbiz.de/10009683197
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 behavioral model of nondurable consumption expenditure
Tolar, Martin Michael
- In:
The journal of socio-economics
26
(
1997
)
3
,
pp. 291-302
Persistent link: https://www.econbiz.de/10001224733
Saved in:
7
Shocks and endogenous institutions : an agent-based model of labor market performance in turbulent times
Martin, Christian W.
;
Neugart, Michael
- In:
Computational economics
33
(
2009
)
1
,
pp. 31-46
Persistent link: https://www.econbiz.de/10003811636
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
Payment networks in a search model of money
Martin, Antoine
;
Orlando, Michael J.
;
Skeie, David
- In:
Review of economic dynamics
11
(
2008
)
1
,
pp. 104-132
Persistent link: https://www.econbiz.de/10003711009
Saved in:
10
Financialization, risk and labour
Martin, Randy
;
Rafferty, Michael
;
Bryan, Dick
- In:
Competition & change : the journal of global business …
12
(
2008
)
2
,
pp. 120-132
Persistent link: https://www.econbiz.de/10003766848
Saved in:
1
2
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