//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Pérez Amaral, Teodosio"
~person:"Wall, Larry D."
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Portfolio selection
Portfolio-Management
2
Risikomanagement
2
Risk management
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Bank risk
1
Bankrisiko
1
Basler Akkord
1
Daily capital charges
1
Derivat
1
Derivative
1
Estimation
1
Financial crisis
1
Financial derivatives
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Forecasting model
1
Futures
1
Global financial crisis
1
Hedging
1
Modellierung
1
Optimizing strategy
1
Option pricing theory
1
Options
1
Optionspreistheorie
1
Prognoseverfahren
1
Risikomaß
1
Risk exposure
1
Risk forecasts
1
Risk measure
1
Schätzung
1
Scientific modelling
1
Swap
1
Swaps
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Pérez Amaral, Teodosio
Wall, Larry D.
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Contreras, Javier
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
Jin, Chenglu
1
Li, Min-Jian
1
Lijuan, Wu
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lv, Zhihong
1
Ma, Shu-Jiao
1
Makarewicz, Tomasz
1
Proaño Acosta, Christian
1
Quatto, Piero
1
Reboredo, Juan Carlos
1
Rodríguez, Yeny E.
1
Romagnoli, Silvia
1
Shuangling, Zhao
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
3
Econometric Institute research papers
2
Working papers / Federal Reserve Bank of Atlanta
2
FRB Atlanta Working Paper
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of banking regulation
1
Journal of econometrics
1
Journal of financial services research : JFSR
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->