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person:"Hölscher, Reinhold"
subject:"Basler Akkord"
~person:"Archer, Simon"
~person:"Dionne, Georges"
~person:"Hammoudeh, Shawkat"
~subject:"Islamisches Finanzsystem"
~subject:"Operational risk"
~subject:"Risk management"
~type:"article"
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Basler Akkord
Islamisches Finanzsystem
Operational risk
Risk management
Risikomanagement
51
Hedging
14
Portfolio selection
13
Portfolio-Management
13
Risikomaß
13
Risk measure
13
Theorie
11
Theory
11
Basel Accord
10
Bank risk
6
Bankrisiko
6
Islamic finance
6
Volatility
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ARCH model
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Germany
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Multivariate Verteilung
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4
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10
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English
41
German
9
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Hölscher, Reinhold
Archer, Simon
Dionne, Georges
Hammoudeh, Shawkat
Gleißner, Werner
58
Ivanov, Dmitry
49
Broll, Udo
31
Fabozzi, Frank J.
27
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
24
Gatzert, Nadine
23
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Mußhoff, Oliver
20
Embrechts, Paul
19
Eling, Martin
18
Schuermann, Til
18
Bode, Christoph
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Li, Jianping
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Finger, Robert
15
Parast, Mahour Mellat
15
Righi, Marcelo Brutti
15
Talluri, Srinivas
15
Grima, Simon
14
Hussainey, Khaled
14
Liu, Shan
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
Tan, Ken Seng
14
Bartram, Söhnke M.
13
Choi, Tsan-Ming
13
Goodwin, Barry K.
13
Henke, Michael
13
Henschel, Thomas
13
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The North American journal of economics and finance : a journal of financial economics studies
5
Energy economics
4
Risiko-Manager
3
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Applied economics
2
Emerging markets review
2
Islamic finance : the regulatory challenge
2
Journal of Islamic accounting and business research : JIABR
2
Journal of banking & finance
2
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
2
The North American Journal of Economics and Finance
2
The journal of operational risk
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Assurances et gestion des risques : revue trimestrielle
1
Economic modelling
1
Economics letters
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
Journal of Productivity Analysis
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Journal of productivity analysis
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risk management and insurance review
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The Quarterly Review of Economics and Finance
1
The journal of futures markets
1
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ECONIS (ZBW)
51
RePEc
4
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1
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:
2
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:
3
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
4
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
5
The costs and benefits of reinsurance
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 177-199
Persistent link: https://www.econbiz.de/10012522959
Saved in:
6
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
Real implications of corporate risk management : review of main results and new evidence from a different methodology
Dionne, Georges
;
Mnasri, Mohamed
- In:
L' Actualité économique : revue trimest.
94
(
2018
)
4
,
pp. 407-452
Persistent link: https://www.econbiz.de/10012170546
Saved in:
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