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person:"Pesaran, M. Hashem"
~person:"Chaudhry, Sajid M."
~person:"Dionne, Georges"
~person:"Eller, Roland"
~subject:"Risikomaß"
~subject:"Risk management"
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Risikomaß
Risk management
Risikomanagement
109
Theorie
33
Theory
33
Portfolio selection
20
Portfolio-Management
20
Bank
19
Bank risk
19
Bankrisiko
19
Hedging
19
Risk measure
19
USA
18
United States
18
risk management
16
Deutschland
13
Germany
13
Kreditrisiko
13
Credit risk
12
Risiko
11
Risk
11
Estimation
10
Schätzung
10
Derivat
9
Derivat <Wertpapier>
9
Derivative
9
Insurance
9
Versicherung
9
Insolvency
8
Insolvenz
8
Insurance market
8
Versicherungsmarkt
8
Welt
8
World
8
Asset-liability management
7
Basel Accord
7
Basler Akkord
7
Bilanzstrukturmanagement
7
Erdölindustrie
7
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7
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Free
36
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63
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30
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25
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19
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English
69
German
20
Undetermined
3
French
1
Author
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Pesaran, M. Hashem
Chaudhry, Sajid M.
Dionne, Georges
Eller, Roland
Gleißner, Werner
81
McAleer, Michael
61
Ivanov, Dmitry
57
Schuermann, Til
55
Broll, Udo
52
Bies, Susan Schmidt
48
Fabozzi, Frank J.
46
Romeike, Frank
46
Gatzert, Nadine
41
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
34
Sherris, Michael
31
Eling, Martin
29
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wagner, Stephan M.
27
Hassan, M. Kabir
26
Wiedemann, Arnd
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Mußhoff, Oliver
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mikes, Anette
24
Rudolph, Bernd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Hillson, David
23
Lo, Andrew W.
23
Peters, Gareth
23
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Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
3
Institute of Economic Policy Research (IEPR), University of Southern California
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Financial Institutions Center, Wharton School of Business
1
Roland-Eller-Consulting GmbH <Meitingen>
1
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
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CIRRELT
5
Working papers
4
CESifo working papers
3
Cahiers de recherche
3
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
3
Energy economics
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
Documents de travail / THEMA
2
IEPR Working Papers
2
Journal of banking & finance
2
Journal of empirical finance
2
SpringerLink / Bücher
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
Accounting and finance
1
Assurances et gestion des risques : revue trimestrielle
1
CEPR - EABCN
1
CESifo Working Paper Series
1
Cambridge working papers in economics
1
Center for Financial Institutions Working Papers
1
Credit Analyst
1
Discussion paper / Centre for Economic Policy Research
1
Economics letters
1
FachBibliothek / Unternehmenssteuerung
1
Finance research letters
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
Journal of Productivity Analysis
1
Journal of business research : JBR
1
Journal of international money and finance
1
Journal of productivity analysis
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Quantitatives Portfolio- und Risikomanagement
1
Risk management and insurance review
1
Technological forecasting & social change : an international journal
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of futures markets
1
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ECONIS (ZBW)
86
RePEc
7
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1
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
Consolidation of the US property and casualty insurance industry : is climate risk a causal factor for mergers and acquisitions? : (final report)
Dionne, Georges
;
Fenou, Akouété
;
Mnasr, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014234012
Saved in:
6
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:
7
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:
8
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:
9
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:
10
The fatter the tail, the shorter the sail
Alsunbul, Saad
;
Alzugaiby, Basim
;
Chaudhry, Sajid M.
; …
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 331-380
Persistent link: https://www.econbiz.de/10014537491
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