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person:"Brühwiler, Bruno"
subject:"Welt"
~person:"Pérez Amaral, Teodosio"
~type_genre:"Article in journal"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Welt
Risk management
10
Risikomanagement
9
Basel Accord
8
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8
Portfolio selection
8
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8
Risikomaß
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Brühwiler, Bruno
Pérez Amaral, Teodosio
McAleer, Michael
9
Hammoudeh, Shawkat
7
Acharya, Viral V.
5
Baldwin, Richard E.
5
Freeman, Rebecca
5
Islamaj, Ergys
5
Jost, Sven P.
5
Jung, Hyeyoon
5
Kose, M. Ayhan
5
Daníelsson, Jón
4
Ewerhart, Christian
4
Großer, Günter
4
Knapp, Sabine
4
Litov, Lubomir
4
Müllner, Jakob
4
Schuermann, Til
4
Surminski, Swenja
4
Vries, Casper G. de
4
Zhang, Dayong
4
Amihud, Yakov
3
Ammon, Norbert
3
Cornelius, Peter
3
Correa, Ricardo
3
Engle, Robert F.
3
Fang, Yi
3
Goldberg, Linda S.
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Golub, Bennett W.
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Inanga, Eno L.
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Ji, Qiang
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Jiménez-Martín, Juan-Ángel
3
Kiesel, Rüdiger
3
Li, Donghui
3
Mihet, Roxana
3
Ongena, Steven
3
Quoc Trung Tran
3
Rwegasira, Kami S.
3
Scott, E. Marian
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Econometric Institute research papers
2
International review of economics & finance : IREF
1
Journal of econometrics
1
The North American journal of economics and finance : a journal of financial economics studies
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
1
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ECONIS (ZBW)
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1
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
2
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
3
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:
4
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:
5
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:
6
Der neue Risikomanagement-Standard ISO 31000 : Risk Management-Principles and Guidelines on Implementation
Brühwiler, Bruno
- In:
ZRFG : risk, fraud & governance ; Prävention, …
3
(
2008
)
1
,
pp. 14-17
Persistent link: https://www.econbiz.de/10003622464
Saved in:
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