//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~source:"econis"
~subject:"Risk forecasts"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"optimizing strategy"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk forecasts
Basel Accord
9
Basler Akkord
9
Risikomaß
9
Risk measure
9
Financial crisis
7
Finanzkrise
7
Daily capital charges
6
Optimizing strategy
6
Portfolio selection
6
Portfolio-Management
6
Value-at-Risk (VaR)
6
Violation penalties
6
Welt
6
World
6
Global financial crisis
5
Risikomanagement
5
Risk management
5
Aggressive or conservative risk management strategies
4
Bank risk
4
Bankrisiko
4
Financial services
4
Finanzdienstleistung
4
Basel III Accord
3
Forecasting model
3
Prognoseverfahren
3
Value-at-Risk
3
optimizing strategy
3
expected shortfall
2
2008-2009
1
2008-2010
1
ARCH model
1
ARCH-Modell
1
Aggressive risk management
1
Ausreißer
1
Basel
1
Basel II Accord
1
Conservative risk management
1
Corporate disclosure
1
DPOT
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
4
Author
All
McAleer, Michael
4
Pérez Amaral, Teodosio
4
Jiménez-Martín, Juan-Ángel
3
Jimenez-Martin, Juan-Angel
1
Published in...
All
Econometric Institute research papers
2
Discussion paper / Tinbergen Institute
1
The North American journal of economics and finance : a journal of financial economics studies
1
Source
All
ECONIS (ZBW)
RePEc
1
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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 …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
3
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:
4
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->