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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"McAleer, Michael"
~subject:"12-Month variance futures"
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Bankenregulierung
Bankrisiko
12-Month variance futures
Risk management
4
Options
3
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Volatility
3
Volatilität
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Derivat
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Financial crisis
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Financial derivatives
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Finanzkrise
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Futures
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Global financial crisis
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3-Month variance futures
1
ARCH model
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Aggressive or conservative risk management strategies
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Bank risk
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Basel Accord
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Basler Akkord
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McAleer, Michael
Gupta, Aparna
3
Crook, Jonathan N.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Agarwal, Arvind
1
Ali, Searat
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1
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Hussain, Nazim
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Jüttner, Matthias Paul
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Kar, Koushik
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European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
Econometric Institute research papers
3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Discussion paper / Tinbergen Institute
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The North American Journal of Economics and Finance
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ECONIS (ZBW)
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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:
2
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
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