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~institution:"Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München"
~person:"McAleer, Michael"
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Optimal risk management
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alternative risk strategies
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average daily capital requirements
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combining risk models
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value-at-risk forecasts
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McAleer, Michael
Babbs, Simon H
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Jimenez-Martin, Juan-Angel
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Johnson, Andrew E
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Perez Amaral, Teodosio
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
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Optimal Risk Management Before, During and After the 2008-09 Financial Crisis
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Perez …
-
Volkswirtschaftliche Fakultät, …
-
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/10008592969
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