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subject:"Welt"
person:"Brühwiler, Bruno"
~person:"Pérez Amaral, Teodosio"
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Search: subject_exact:"Risk management"
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Welt
Risikomanagement
24
Risk management
16
Basel Accord
9
Basler Akkord
9
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8
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8
Portfolio selection
8
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Brühwiler, Bruno
Pérez Amaral, Teodosio
McAleer, Michael
12
Acharya, Viral V.
9
Freeman, Rebecca
8
Islamaj, Ergys
8
Jung, Hyeyoon
8
Kose, M. Ayhan
8
Mitchell, Olivia S.
8
Moran, Theodore H.
8
Engle, Robert F.
7
Goldberg, Linda S.
7
Hammoudeh, Shawkat
7
Berens, Wolfgang
6
Clarke, Daniel
6
Schuermann, Til
6
Amihud, Yakov
5
Baldwin, Richard E.
5
Cornelius, Peter
5
Draghi, Mario
5
Fang, Yi
5
Giavazzi, Francesco
5
Jost, Sven P.
5
Knapp, Sabine
5
Litov, Lubomir
5
Merton, Robert C.
5
Molyneux, Philip
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Rafay, Abdul
5
Scherer, Bernd
5
Stroebel, Johannes
5
Wall, Larry D.
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Altman, Edward I.
4
Bibas, Ruben
4
Buch, Claudia M.
4
Daníelsson, Jón
4
Eller, Roland
4
Ewerhart, Christian
4
Golub, Bennett W.
4
Großer, Günter
4
Gründl, Helmut
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Econometric Institute research papers
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International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of econometrics
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Risikomanagement
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The North American journal of economics and finance : a journal of financial economics studies
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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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
Risikomanagement als Führungsaufgabe : unter Berücksichtigung der neuesten internationalen Standardisierung
Brühwiler, Bruno
-
2007
-
2., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003406478
Saved in:
5
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:
6
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:
7
The Ten Commandments for managing value at risk under the Basel II accord
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
- In:
Issues in finance : credit, crises and policies
,
(pp. 59-64)
.
2010
Persistent link: https://www.econbiz.de/10009010317
Saved in:
8
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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