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

https://doi.org/10.2139/ssrn.1442034
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7/7 checkable references clean · checked 2026-07-26

Every reference with a DOI in the deposited reference list resolved to a known work in Crossref or DataCite at the dated check, and none carried a retraction, withdrawal, or removal notice.

3 without a DOI — not checked. A reference deposited without a DOI is never matched by title or guessed at; it stays outside the checked set, and this line discloses that.

The 7 checked references that resolve
resolves10.2139/ssrn.1342265
The Ten Commandments for Managing Investments
resolves10.2139/ssrn.1356803
The Ten Commandments for Managing Value-at-Risk under the Basel II Accord
resolves10.2139/ssrn.1354686
The Ten Commandments for Optimizing Value-at-Risk and Daily Capital Charges
resolves10.2139/ssrn.1349844
A Decision Rule to Minimize Daily Capital Charges in Forecasting Value-at-Risk
resolves10.2139/ssrn.1397239
Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?
resolves10.1002/for.1049
Forecasting value‐at‐risk with a parsimonious portfolio spillover GARCH (PS‐GARCH) model
resolves10.1002/for.1054
Single‐index and portfolio models for forecasting value‐at‐risk thresholds
The 3 references without a DOI — listed, not checked
no DOI — not checkedSupervisory Framework for the Use of "Backtesting" in Conjunction with the Internal Model-Based Approach to Market Risk Capital Requirements
no DOI — not checkedProposed enhancements to the Basel II framework, Consultative Document
no DOI — not checkedref5
What this badge says. CiteStamped means the CHECKABLE references of this work were clean at the dated check: each resolved to a known work in a public registry, and none carried a retraction notice at that time. It says nothing about the quality, findings, or importance of the work itself, and nothing about references deposited without a DOI.

checked 2026-07-26 — re-checked daily as this page is visited; titles and statuses come from Crossref and DataCite and are not part of the signed record

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