GFC-robust risk management strategies under the basel accord

Michael McAleer; Juan-Ángel Jiménez-Martín; Teodosio Pérez-Amaral

Year of publication:	2010
Authors:	McAleer, Michael ; Jiménez-Martín, Juan-Ángel ; Pérez Amaral, Teodosio
Publisher:	Rotterdam : Econometric Institute
Subject:	Finanzkrise \| Financial crisis \| Portfolio-Management \| Portfolio selection \| Risikomaß \| Risk measure \| Volatilität \| Volatility \| Prognoseverfahren \| Forecasting model \| Anlageverhalten \| Behavioural finance \| Basler Akkord \| Basel Accord \| Welt \| World \| 2008-2009

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