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~institution:"Tinbergen Institute"
~person:"Chang, Chia-Lin"
~person:"Pérez-Amaral, Teodosio"
~subject:"aggressive or conservative risk management strategies"
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aggressive or conservative risk management strategies
Basel II Accord
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Value-at-Risk (VaR)
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daily capital charges
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exogenous and endogenous violations
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financial crisis
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optimizing strategy
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Chang, Chia-Lin
Pérez-Amaral, Teodosio
Jimenez-Martin, Juan-Angel
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Tinbergen Institute
Tinbergen Instituut
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Department of Economics and Finance, College of Business and Economics
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Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
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Institute of Economic Research, Kyoto University
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Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
; …
-
Tinbergen Institute
risk
forecasts
to the appropriate monetary authorities at the beginning of each trading day, using one or more risk models …
Persistent link: https://www.econbiz.de/10005016261
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