//--> //--> //-->
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
~isPartOf:"Discussion paper / Tinbergen Institute"
~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
2
Basler Akkord
2
Daily capital charges
2
Financial crisis
2
Finanzkrise
2
Optimizing strategy
2
Risikomaß
2
Risk measure
2
Value-at-Risk (VaR)
2
Violation penalties
2
Welt
2
World
2
2008-2009
1
2008-2010
1
Aggressive or conservative risk management strategies
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
Global financial crisis.
1
Outliers
1
Portfolio-Management
1
Prognoseverfahren
1
Risk forecasts
1
Robust forecasts
1
Unternehmenspublizität
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Echaust, Krzysztof
Pérez Amaral, Teodosio
Jiménez-Martín, Juan-Ángel
1
McAleer, Michael
1
Santos, Paulo Araújo
1
Published in...
All
Discussion paper / Tinbergen Institute
Econometric Institute research papers
2
International review of economics & finance : IREF
1
Journal of econometrics
1
Research in international business and finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->