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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of forecasting"
~person:"Pérez Amaral, Teodosio"
~subject:"Prognoseverfahren"
~subject:"Risk"
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Pérez Amaral, Teodosio
McAleer, Michael
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Journal of banking & finance
Journal of forecasting
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International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
- In:
Journal of forecasting
32
(
2013
)
3
,
pp. 267-288
Persistent link: https://www.econbiz.de/10009758640
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2
A decision rule to minimize daily capital charges in forecasting value-at-risk
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
Journal of forecasting
29
(
2010
)
7
,
pp. 617-634
Persistent link: https://www.econbiz.de/10008935446
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