//--> //--> //-->
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
~institution:"Centre de Recherche en Économie Appliquée (CREA), Faculté de droit, d'économie et de finance"
~institution:"Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid"
~institution:"Financialisation, Economy, Society & Sustainable Development (FESSUD) Project"
~institution:"Hong Kong Monetary Authority"
~person:"Jimenez-Martin, Juan Angel Jimenez Martin"
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:"risk models"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Optimal risk management
1
alternative risk strategies
1
average daily capital requirements
1
combining risk models
1
value-at-risk forecasts
1
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Language
All
English
1
Author
All
Jimenez-Martin, Juan Angel Jimenez Martin
Detzer, Daniel
1
Hui, Cho-Hoi
1
Jin, Xisong
1
Lehnert, Thorsten
1
Lo, Chi-fai
1
McAleer, Michael
1
Pérez-Amaral, Teodosio
1
Simone, Francisco Nadal de
1
Wong, Eric
1
more ...
less ...
Institution
All
Centre de Recherche en Économie Appliquée (CREA), Faculté de droit, d'économie et de finance
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
Financialisation, Economy, Society & Sustainable Development (FESSUD) Project
Hong Kong Monetary Authority
Published in...
All
Documentos de Trabajo del ICAE
1
Source
All
RePEc
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal Risk Management Before, During and After the 2008-09 Financial Crisis
Jimenez-Martin, Juan Angel Jimenez Martin
;
McAleer, Michael
-
Facultad de Ciencias Económicas y Empresariales, …
-
2009
average daily capital requirements under the Basel II Accord. It is found that the best
risk
models
can and do vary before …
Persistent link: https://www.econbiz.de/10008520481
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->