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subject:"Basel Accord"
type:"article"
~person:"Pérez Amaral, Teodosio"
~type_genre:"Article in journal"
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Basel Accord
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
4
Risk management
4
Basler Akkord
3
Daily capital charges
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Risikomaß
3
Risk measure
3
Welt
3
World
3
Forecasting model
2
Optimizing strategy
2
Prognoseverfahren
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
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
Basel II Accord
1
Basel III Accord
1
Derivat
1
Derivative
1
Estimation
1
Financial derivatives
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Financial services
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Finanzdienstleistung
1
Futures
1
Hedging
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Article in journal
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English
3
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Pérez Amaral, Teodosio
Rösch, Daniel
6
Embrechts, Paul
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Wang, Ruodu
5
Hölscher, Reinhold
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Grody, Allan D.
3
Hamerle, Alfred
3
Hughes, Peter J.
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klingeler, Rainer
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Abdel Karim, Rifaat Ahmed
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Baptista, Alexandre M.
2
Bezawada Brahmaiah, Ranajee
2
Bryce, Cormac
2
Bächstädt, Karl-Heinz
2
Chapelle, Ariane
2
Chaudhury, Mohammed M.
2
Cont, Rama
2
Curcio, Domenico
2
Daly, Kevin James
2
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International review of economics & finance : IREF
1
Journal of econometrics
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
3
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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
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:
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:
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