//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"free"
~person:"Echaust, Krzysztof"
~person:"Pérez Amaral, Teodosio"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"global financial crisis"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Basel Accord
4
Basler Akkord
4
Daily capital charges
4
Financial crisis
4
Finanzkrise
4
Optimizing strategy
4
Risikomaß
4
Risk measure
4
Value-at-Risk (VaR)
4
Violation penalties
4
Welt
4
World
4
Aggressive or conservative risk management strategies
3
Global financial crisis
3
Portfolio-Management
3
Risk forecasts
3
Bank risk
2
Bankrisiko
2
Financial services
2
Finanzdienstleistung
2
Risikomanagement
2
Risk management
2
2008-2009
1
2008-2010
1
Aggressive risk management
1
Ausreißer
1
Basel
1
Conservative risk management
1
Corporate disclosure
1
DPOT
1
Deposit banking
1
Einlagengeschäft
1
Forecasting model
1
Global financial crisis.
1
Outliers
1
Prognoseverfahren
1
Robust forecasts
1
Unternehmenspublizität
1
more ...
less ...
Online availability
All
Free
Undetermined
2
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Echaust, Krzysztof
Pérez Amaral, Teodosio
Jiménez-Martín, Juan-Ángel
3
McAleer, Michael
3
Adekoya, Oluwasegun B.
1
Aluko, Olufemi Adewale
1
Azeez, Bolanle Aminat
1
Bhatti, Ghulam Ali
1
Fapetu, Oladapo
1
Islam, Talat
1
Rehman, Abdul
1
Santos, Paulo Araújo
1
more ...
less ...
Published in...
All
Econometric Institute research papers
2
Discussion paper / Tinbergen Institute
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
GFC-robust risk management under the Basel accord using extreme value methodologies
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009765824
Saved in:
2
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:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->