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type_genre:"Article in journal"
~person:"Pérez Amaral, Teodosio"
~subject:"Welt"
~type_genre:"Conference paper"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
7
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Basel Accord
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Pérez Amaral, Teodosio
Zaremba, Adam
12
Hammoudeh, Shawkat
7
Kang, Sang Hoon
7
Umutlu, Mehmet
7
Fabozzi, Frank J.
6
Grobys, Klaus
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Lucey, Brian M.
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Tiwari, Aviral Kumar
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Ur Rehman, Mobeen
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Bouri, Elie
5
Dash, Saumya Ranjan
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Demirer, Rıza
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Guidolin, Massimo
5
Konstantinov, Gueorgui
5
Maitra, Debasish
5
Chiou, Wan-jiun Paul
4
Cumming, Douglas J.
4
Galstyan, Vahagn
4
Hanauer, Matthias
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Hodnett, Kathleen
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Hsieh, Heng-hsing
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Mensi, Walid
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Meriç, Gülser
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Meriç, İlhan
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Roubaud, David
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Satchell, Stephen
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Schindler, Felix
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Staveley-O'Carroll, James
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Thapa, Chandra
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Tse, Yiuman
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Walkshäusl, Christian
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Yoon, Seong-min
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Zhang, Wei
4
Abakah, Emmanuel Joel Aikins
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Baele, Lieven
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Bahloul, Slah
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Balli, Faruk
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International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of forecasting
1
The North American journal of economics and finance : a journal of financial economics studies
1
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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:
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