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~person:"Caporale, Guglielmo Maria"
~person:"Essers, Dennis"
~person:"Pérez Amaral, Teodosio"
~subject:"Optimizing strategy"
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Caporale, Guglielmo Maria
Essers, Dennis
Pérez Amaral, Teodosio
McAleer, Michael
6
Jiménez-Martín, Juan-Ángel
5
Jimenez-Martin, Juan-Angel
2
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Maasoumi, Esfandiar
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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:
2
Has the Basel accord improved risk management during the
global
financial
crisis
?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2013
Persistent link: https://www.econbiz.de/10009724104
Saved in:
3
Has the Basel Accord improved risk management during the
Global
Financial
Crisis
?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
4
Has the Basel accord improved risk management during the
global
financial
crisis
?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
5
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
6
Has the Basel Accord improved risk management during the
global
financial
crisis
?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
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