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person:"Pesaran, M. Hashem"
~person:"Chaudhry, Sajid M."
~person:"Dionne, Georges"
~person:"Eller, Roland"
~subject:"Risikomaß"
~subject:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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25
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25
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8
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7
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5
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Pesaran, M. Hashem
Chaudhry, Sajid M.
Dionne, Georges
Eller, Roland
Wang, Ruodu
17
Broll, Udo
16
Embrechts, Paul
13
Fabozzi, Frank J.
11
Tan, Ken Seng
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
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9
Cai, Jun
9
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8
Li, Jianping
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8
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8
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7
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7
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7
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7
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7
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7
Tang, Qihe
7
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7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Baptista, Alexandre M.
6
Bernard, Carole
6
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6
Cheung, Ka Chun
6
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6
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6
Furman, Edward
6
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6
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6
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6
Karmakar, Madhusudan
6
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6
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ECONIS (ZBW)
15
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1
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
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
Tail risk and systemic risk of finance and technology (FinTech) firms
Chaudhry, Sajid M.
;
Ahmed, Rizwan
;
Toan Luu Duc Huynh
; …
- In:
Technological forecasting & social change : an …
174
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013209636
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
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
6
Mind the tail, or risk to fail
Gupta, Jairaj
;
Chaudhry, Sajid M.
- In:
Journal of business research : JBR
99
(
2019
),
pp. 167-185
Persistent link: https://www.econbiz.de/10012023593
Saved in:
7
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
8
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
9
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
10
Tail risk and systemic risk of US and Eurozone financial institutions in the wake of the global financial crisis
Straetmans, Stefan
;
Chaudhry, Sajid M.
- In:
Journal of international money and finance
58
(
2015
),
pp. 191-223
Persistent link: https://www.econbiz.de/10011478260
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