//--> //--> //--> //-->
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
person:"Chorafas, Dimitris N."
subject:"Kreditrisiko"
~person:"Dionne, Georges"
~person:"Lo, Andrew W."
~person:"Mnasri, Mohamed"
~person:"Rudolph, Bernd"
~person:"Rösch, Daniel"
~subject:"Hedging"
~subject:"Portfolio selection"
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:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Hedging
Portfolio selection
Risikomanagement
156
Risk management
139
Theorie
44
Theory
44
Credit risk
36
Portfolio-Management
21
USA
21
United States
20
Derivat
19
Derivative
19
risk management
19
Deutschland
18
Risiko
17
Risk
17
Bank
16
Bank risk
16
Bankrisiko
16
Basel Accord
16
Basler Akkord
16
Germany
16
Bank lending
12
Derivat <Wertpapier>
12
Finanzkrise
12
Kreditgeschäft
12
Bankenaufsicht
11
Banking supervision
11
Finanzdienstleistung
11
Risikomaß
11
Risk measure
11
Versicherung
11
Financial crisis
10
Insurance
10
Financial services
9
Operational risk
9
Operationelles Risiko
9
Insurance market
8
Versicherungsmarkt
8
more ...
less ...
Online availability
All
Free
20
Undetermined
19
Type of publication
All
Book / Working Paper
47
Article
26
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Graue Literatur
11
Non-commercial literature
11
Arbeitspapier
7
Working Paper
7
Aufsatzsammlung
6
Collection of articles of several authors
5
Sammelwerk
5
Lehrbuch
4
Hochschulschrift
3
Textbook
3
Aufsatz im Buch
2
Bibliografie
2
Book section
2
Handbook
2
Handbuch
2
Collection of articles written by one author
1
Fallstudiensammlung
1
Festschrift
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
Ratgeber
1
Sammlung
1
more ...
less ...
Language
All
English
55
German
18
Undetermined
1
Author
All
Chorafas, Dimitris N.
Dionne, Georges
Lo, Andrew W.
Mnasri, Mohamed
Rudolph, Bernd
Rösch, Daniel
Broll, Udo
42
Fabozzi, Frank J.
37
Schuermann, Til
28
McAleer, Michael
21
Hammoudeh, Shawkat
19
Wang, Ruodu
19
Eller, Roland
18
Diebold, Francis X.
17
Wahl, Jack E.
17
Bhansali, Vineer
16
Deutsch, Hans-Peter
16
Saunders, Anthony
16
Sherris, Michael
15
Härdle, Wolfgang
14
Brigo, Damiano
13
Engle, Robert F.
13
Arora, Anju
12
Račev, Svetlozar T.
12
Albrecht, Peter
11
Bollerslev, Tim
11
Fernando, Chitru S.
11
Lucas, André
11
Martellini, Lionel
11
Pesaran, M. Hashem
11
Satchell, Stephen
11
Scherer, Bernd
11
Schäfer, Klaus
11
Strahan, Philip E.
11
Tan, Ken Seng
11
Acharya, Viral V.
10
Cotter, John
10
Gatzert, Nadine
10
Glasserman, Paul
10
Kakushadze, Zura
10
Korn, Olaf
10
more ...
less ...
Institution
All
National Bureau of Economic Research
3
Gottfried Wilhelm Leibniz Universität Hannover
1
NetLibrary, Inc
1
University of Regensburg / Department of Statistics, Faculty of Business and Economics
1
Published in...
All
Journal of banking & finance
3
NBER working paper series
3
CFS working paper series
2
CIRRELT
2
Elsevier finance
2
Energy economics
2
European journal of operational research : EJOR
2
Journal of financial markets
2
NBER Working Paper
2
Working papers
2
Becker Friedman Institute for Research in Economics Working Paper
1
Center of Finance dissertation series
1
Die Bank
1
EBSCOhost eBook Collection
1
Economics letters
1
Finance research letters
1
International journal of forecasting
1
International review of finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Journal of risk : JOR
1
Kapitalmarkt, Unternehmen und Information : Wertanalyse und Wertsteuerung von Unternehmen auf finanziellen Märkten ; Festschrift für Reinhart Schmidt zum 65. Geburtstag
1
Kredit und Kapital
1
L' Actualité économique : revue trimest.
1
MIT Sloan Research Paper
1
McGraw-Hill finance & investing
1
Review of derivatives research
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
1
Sloan working papers
1
Sparkassen-Finanzgruppe - quo vadis?
1
SpringerLink / Bücher
1
The European journal of finance
1
The review of corporate finance studies : RCFS
1
Wiley Finance Ser.
1
Wiley Finance Series
1
Wiley and SAS business series
1
Working paper / National Bureau of Economic Research, Inc.
1
to appear in: Journal of Credit Risk
1
more ...
less ...
Source
All
ECONIS (ZBW)
70
USB Cologne (EcoSocSci)
2
USB Cologne (business full texts)
1
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
2
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
3
Statistical and machine learning for credit and market risk management
Nagl, Maximilian
-
2022
Persistent link: https://www.econbiz.de/10012880193
Saved in:
4
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013366285
Saved in:
5
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
6
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
7
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
8
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
9
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
- In:
The review of corporate finance studies : RCFS
11
(
2022
)
4
,
pp. 880-922
Persistent link: https://www.econbiz.de/10013460218
Saved in:
10
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->