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| 書誌情報 | ファイル |
|---|---|
| GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies Santos, Paulo Araújo; Jiménez-Martín, Juan-Ángel; Amaral, Teodosio Pérez; McAleer, Michael (2011-07) KIER Discussion Paper, 782 |  |
| Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures Casarin, Roberto; Chang, Chia-Lin; Jiménez-Martín, Juan-Ángel; McAleer, Michael; Pérez-Amaral, Teodosio (2011-07) KIER Discussion Paper, 784 | |
| Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis? McAleer, Michael; Jiménez-Martín, Juan-Ángel; Pérez-Amaral, Teodosio (2011-04) KIER Discussion Paper, 767 | |
| Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures Chang, Chia-Lin; Jiménez-Martín, Juan-Ángel; McAleer, Michael; Pérez-Amaral, Teodosio (2011-03) KIER Discussion Paper, 761 | |
| GFC-Robust Risk Management Strategies under the Basel Accord McAleer, Michael (2010-10) KIER Discussion Paper, 727 | |
| International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord McAleer, Michael; Jiménez-Martín, Juan-Ángel; Pérez-Amaral, Teodosio (2011-01) KIER Discussion Paper, 757 | |
| Has the Basel Accord Improved Risk Management During the Global Financial Crisis? McAleer, Michael; Jiménez-Martín, Juan-Ángel; Pérez-Amaral, Teodosio (2012-11) KIER Discussion Paper, 832 | |