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language:"eng"
subject:"risk management"
~person:"Gatzert, Nadine"
~person:"Korn, Olaf"
~subject:"Derivat"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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risk management
Derivat
Risikomanagement
25
Risk management
25
Theorie
8
Theory
8
Hedging
6
Insurance
6
Risikomodell
6
Risk model
6
Versicherung
6
Corporate reputation
5
Derivative
5
Firmenimage
5
Credit risk
4
Kreditrisiko
4
Lebensversicherung
4
Life insurance
4
Reputation risk
4
Copulas
3
EU countries
3
EU-Staaten
3
Multivariate Verteilung
3
Multivariate distribution
3
Operational risk
3
Operationelles Risiko
3
Reputation
3
Reputation risk management
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Shareholder Value
3
Shareholder value
3
Solvency II
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basel III
2
Basler Akkord
2
Betriebliche Liquidität
2
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Article
6
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Article in journal
Collection of articles of several authors
Aufsatz in Zeitschrift
6
Working Paper
6
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Language
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English
Author
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Gatzert, Nadine
Korn, Olaf
Kouvelis, Panos
10
Krewski, Daniel R.
7
Broll, Udo
6
Godin, Frédéric
6
Grody, Allan D.
6
Mußhoff, Oliver
6
Fabozzi, Frank J.
5
Grima, Simon
5
Wieczorek-Kosmala, Monika
5
Balling, Morten
4
Bartram, Söhnke M.
4
Gauthier, Geneviève
4
Ivanov, Dmitry
4
Karanasos, Menelaos
4
Kozarević, Emira
4
Kritzman, Mark
4
Larkin, Patricia
4
Leiss, William
4
McAleer, Michael
4
Turcic, Danko
4
Welzel, Peter
4
Allan, Neil
3
Bhansali, Vineer
3
Bodnar, Gordon M.
3
Bolton, Patrick
3
Breton, Michèle
3
Brigo, Damiano
3
Cerezetti, Fernando
3
Dileep N.
3
Finger, Robert
3
Geyer-Klingeberg, Jerome
3
Hang, Markus
3
Harvey, Campbell R.
3
Hudáková, Mária
3
Jankensgård, Håkan
3
Kotreshwar G.
3
Koufteros, Xenophon
3
Krishnan, Harish
3
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Journal of banking & finance
1
Journal of business economics : JBE
1
Schmalenbach business review : sbr
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of futures markets
1
The journal of risk finance : JRF
1
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ECONIS (ZBW)
6
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1
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
2
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
3
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
4
How firms should hedge : an extension
Korn, Olaf
- In:
The journal of futures markets
30
(
2010
)
9
,
pp. 834-845
Persistent link: https://www.econbiz.de/10008900928
Saved in:
5
Risk management with default-risky forwards
Korn, Olaf
- In:
Schmalenbach business review : sbr
62
(
2010
)
2
,
pp. 102-125
Persistent link: https://www.econbiz.de/10003953293
Saved in:
6
Liquidity risk and hedging decisions
Korn, Olaf
- In:
Journal of business economics : JBE
74
(
2004
)
8
,
pp. 837-857
Persistent link: https://www.econbiz.de/10002174562
Saved in:
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