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~isPartOf:"Econometric Institute Research Papers"
~isPartOf:"Pacific-Basin finance journal"
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Search: subject:"global financial crisis"
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Financial crisis
9
Finanzkrise
9
Global financial crisis
7
global financial crisis
7
daily capital charges
5
optimizing strategy
5
violation penalties
5
Value-at-Risk (VaR)
4
asymmetry
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exchange rates
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McAleer, Michael
9
Chang, Chia-Lin
5
Jimenez-Martin, Jimenez-Martin, J-A.
5
Perez-Amaral, Perez-Amaral, T.
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Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
9
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Econometric Institute Research Papers
Pacific-Basin finance journal
IMF Working Papers
152
IMF Staff Country Reports
50
MPRA Paper
42
The journal of financial crises
38
ADBI Working Papers
34
IZA Discussion Papers
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ECONIS (ZBW)
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RePEc
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1
Global
financial
crisis
, funding constraints, and liquidity of VIX futures
Chiu, Junmao
;
Lien, Da-hsiang Donald
;
Tsai, Wei-Che
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463313
Saved in:
2
The power of investor sentiment in explaining bank stock performance : listed conventional vs. Islamic banks
Di, Li
;
Shaiban, Mohammed Sharaf
;
Hasanov, Akram …
- In:
Pacific-Basin finance journal
66
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013252873
Saved in:
3
Compensation committees, CEO pay and firm performance
Kanapathippillai, Sutharson
;
Gul, Ferdinand
;
Mihret, …
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012170381
Saved in:
4
Recent Developments in Financial Economics and Econometrics: An Overview
Chang, Chia-Lin
;
McAleer, Michael
;
Allen, Allen, D.E.
-
Faculteit der Economische Wetenschappen, Erasmus …
-
2013
improved risk management during the
global
financial
crisis
, the role of banking regulation in an economy under credit risk and …
Persistent link: https://www.econbiz.de/10010732636
Saved in:
5
Has the Basel Accord Improved Risk Management During the
Global
Financial
Crisis
?
McAleer, Michael
;
Jimenez-Martin, Jimenez-Martin, J-A.
; …
-
Faculteit der Economische Wetenschappen, Erasmus …
-
2012
how different risk management strategies performed during the 2008-09
global
financial
crisis
. These issues are …
Persistent link: https://www.econbiz.de/10010837981
Saved in:
6
Reprint of economic turmoil and Islamic banking : evidence from the Gulf Cooperation Council
Alqahtani, Faisal
;
Mayes, David G.
;
Brown, Kym
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 113-125
Persistent link: https://www.econbiz.de/10011800555
Saved in:
7
Impact of short selling restrictions on informed momentum trading : Australian evidence
Gao, Yang
;
Leung, Henry
- In:
Pacific-Basin finance journal
45
(
2017
),
pp. 103-115
Persistent link: https://www.econbiz.de/10011800846
Saved in:
8
International Evidence on GFC-robust Forecasts for Risk Management under te Basel Accord
McAleer, Michael
;
Jimenez-Martin, Jimenez-Martin, J-A.
; …
-
Faculteit der Economische Wetenschappen, Erasmus …
-
2011
A risk management strategy that is designed to be robust to the
Global
Financial
Crisis
(GFC), in the sense of …
Persistent link: https://www.econbiz.de/10010732597
Saved in:
9
Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures
Chang, Chia-Lin
;
McAleer, Michael
;
Jimenez-Martin, …
-
Faculteit der Economische Wetenschappen, Erasmus …
-
2011
different risk management strategies performed during the 2008-09
global
financial
crisis
(GFC). We find that an aggressive …
Persistent link: https://www.econbiz.de/10010837790
Saved in:
10
GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies
McAleer, Michael
;
Santos, Santos, P.A.
;
Jimenez-Martin, …
-
Faculteit der Economische Wetenschappen, Erasmus …
-
2011
In McAleer et al. (2010b), a robust risk management strategy to the
Global
Financial
Crisis
(GFC) was proposed under …
Persistent link: https://www.econbiz.de/10010837823
Saved in:
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