//--> //--> //-->
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
~isPartOf:"Econometric Institute research papers"
~subject:"Market risk"
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_exact:"Basel-III-Abkommen"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Market risk
Basel Accord
15
Basler Akkord
15
Risikomaß
15
Risk measure
15
Forecasting model
8
Portfolio selection
8
Portfolio-Management
8
Prognoseverfahren
8
Financial crisis
6
Finanzkrise
6
Welt
5
World
5
ARCH model
4
ARCH-Modell
4
Bank risk
3
Bankrisiko
3
Risikomanagement
3
Risk management
3
Volatility
3
Volatilität
3
2008-2010
2
Aggressive or conservative risk management strategies
2
Ausreißer
2
Bank
2
Daily capital charges
2
Derivat
2
Derivative
2
Dominanztest
2
Financial services
2
Finanzdienstleistung
2
Global financial crisis
2
Marktrisiko
2
Optimizing strategy
2
Outliers
2
Risk forecasts
2
Stochastic dominance test
2
Theorie
2
Theory
2
Value-at-Risk (VaR)
2
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
McAleer, Michael
2
Jimenez-Martin, Juan-Angel
1
Pérez Amaral, Teodosio
1
Published in...
All
Econometric Institute research papers
Risiko-Manager
3
Consultative document
2
Journal of economic surveys
2
Journal of risk management in financial institutions
2
Risikomanager
2
Schriftenreihe zum Bundesbank Symposium
2
Wiley finance
2
Acta oeconomica : periodical of the Hungarian Academy of Sciences
1
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Australian journal of management
1
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
1
Basel III, Risikomanagement und neue Bankenaufsicht
1
Beiträge des Instituts für Empirische Wirtschaftsforschung
1
Brennpunkt Risikomanagement und Regulierung
1
CESifo working papers
1
CIRRELT
1
Copernican Journal of Finance & Accounting : CJF&A
1
Discussion paper / ICMA Centre, Henley Business School, University of Reading
1
Diskussionspapier / WHL, Wissenschaftliche Hochschule Lahr
1
EBA staff paper series
1
Economics and business review
1
Ekonomika : međunarodni časopis za ekonomsku teoriju i praksu i društvena pitanja
1
European journal of operational research : EJOR
1
Future Business Journal
1
Handbuch ICAAP
1
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
1
IRZ : Zeitschrift für internationale Rechnungslegung
1
International journal of economics, finance and management sciences : IJEFM
1
International journal of managerial finance : IJMF
1
Journal of banking regulation
1
Journal of financial intermediation
1
Journal of financial regulation and compliance : an international journal
1
Journal of financial services research : JFSR
1
Journal of risk : JOR
1
Marktrisikoregulierung im Umbruch
1
Risk management : an international journal
1
Schriftenreihe Finanzmanagement
1
Solvabilitätsverordnung : Ansätze für die Prüfung und Verbesserung der neuen Prozesanforderungen im Risikomanagement
1
Theoretical and applied economics : GAER review
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
What happened to risk management during the 2008 - 09 financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
-
2009
Persistent link: https://www.econbiz.de/10003877129
Saved in:
2
The Ten Commandments for optimizing Value-at-Risk and daily capital charges
McAleer, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003780795
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->