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~person:"Daníelsson, Jón"
~person:"Pérez Amaral, Teodosio"
~subject:"2008-2009"
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2008-2009
Risikomaß
61
Risk measure
60
Basler Akkord
37
Basel Accord
36
Portfolio-Management
26
Theorie
26
Portfolio selection
25
Theory
24
Financial crisis
20
Finanzkrise
20
Forecasting model
18
Prognoseverfahren
18
Risikomanagement
18
Value-at-Risk
18
Risk management
17
Welt
16
Volatilität
15
World
15
Volatility
14
Risiko
11
Risk
11
Bank risk
10
Bankrisiko
10
Financial services
8
Finanzdienstleistung
8
Ausreißer
7
Daily capital charges
7
Outliers
7
Value-at-Risk (VaR)
7
ARCH model
6
ARCH-Modell
6
Global financial crisis
6
Optimizing strategy
6
Violation penalties
6
Bank
5
Derivat
5
Derivative
5
Schätzung
5
2008-2010
4
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English
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Daníelsson, Jón
Pérez Amaral, Teodosio
McAleer, Michael
7
Jiménez-Martín, Juan-Ángel
4
Chen, Cathy W. S.
2
Gerlach, Richard
2
Hwang, Bruce B. K.
2
Gondo, Rocío
1
Gronwald, Marc
1
Jimenez-Martin, Juan-Angel
1
Ketterer, Janina
1
Trück, Stefan
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ECONIS (ZBW)
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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:
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/10009711737
Saved in:
3
GFC-robust risk management strategies under the basel accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
Persistent link: https://www.econbiz.de/10008664042
Saved in:
4
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
5
Has the Basel II Accord encouraged risk management dur the 2008-09 financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
-
2009
Persistent link: https://www.econbiz.de/10003851225
Saved in:
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