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~person:"McAleer, Michael"
~subject:"Bank liquidity"
~subject:"Prognoseverfahren"
~type:"article"
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Search: subject_exact:"Neuer Basler Akkord"
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Bank liquidity
Prognoseverfahren
Basel Accord
12
Basler Akkord
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Portfolio selection
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McAleer, Michael
Abbas, Faisal
7
Drehmann, Mathias
5
Ali, Shoaib
4
Distinguin, Isabelle
4
Kauko, Karlo
4
Keister, Todd
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Ly, Kim Cuong
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Mukuddem-Petersen, Janine
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Casu, Barbara
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Edge, Rochelle M.
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3
Saadaoui, Zied
3
Scheule, Harald
3
Schmitz, Stefan W.
3
Tsatsaronis, Kostas
3
Zweifel, Peter
3
Acharya, Viral V.
2
Adamu Yahaya
2
Agénor, Pierre-Richard
2
Alper, Koray
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2
Bologna, Pierluigi
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Journal of forecasting
3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Applied economics letters
1
International review of economics & finance : IREF
1
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1
A capital adequacy buffer model
Allen, David E.
;
McAleer, Michael
;
Powell, R. J.
; …
- In:
Applied economics letters
23
(
2016
)
1/3
,
pp. 175-179
Persistent link: https://www.econbiz.de/10011414540
Saved in:
2
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
Saved in:
3
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
4
It pays to violate : how effective are the Basel accord penalties in encouraging risk management?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
- In:
Accounting and finance : journal of the Accounting …
52
(
2012
)
1
,
pp. 95-116
Persistent link: https://www.econbiz.de/10009512724
Saved in:
5
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
Saved in:
6
Single-index and portfolio models for forecasting value-at-risk thresholds
McAleer, Michael
;
Da Veiga, Bernardo
- In:
Journal of forecasting
27
(
2008
)
3
,
pp. 217-235
Persistent link: https://www.econbiz.de/10003738590
Saved in:
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