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A Decision Rule to Minimize Daily Capital Charges in Forecasting Value-at-Risk

A Decision Rule to Minimize Daily Capital Charges in Forecasting Value-at-Risk
Paper文書・図像類
McAleer, Michael, Jimenez-Martin, Juan-Angel, Teodosio, Pérez-Amaral日本経済国際共同センター2009-08Discussion paper series. CIRJE-FCIRJE-F-644
Other Libraries in Japan
  • Author HeadingMcAleer, Michael Jimenez-Martin, Juan-Angel Teodosio, Pérez-Amaral

Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?

Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?
Paper文書・図像類
McAleer, Michael, Jimenez-Martin, Juan-Angel, Teodosio, Pérez-Amaral日本経済国際共同センター2009-08Discussion paper series. CIRJE-FCIRJE-F-643
Other Libraries in Japan
  • Author HeadingMcAleer, Michael Jimenez-Martin, Juan-Angel Teodosio, Pérez-Amaral

What Happened to Risk Management During the 2008-09 Financial Crisis?

What Happened to Risk Management During the 2008-09 Financial Crisis?
Paper文書・図像類
McAleer, Michael, Juan-Angel, Jimenez-Martin and Teodosio Pérez-Amaral日本経済国際共同センター2009-08Discussion paper series. CIRJE-FCIRJE-F-636
Other Libraries in Japan
  • Author HeadingMcAleer, Michael Juan-Angel, Jimenez-Martin and Teodosio Pérez-Amaral

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