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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Acharya, Viral V."
~person:"Dionne, Georges"
~person:"Engle, Robert F."
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"1987-2008"
~subject:"ARCH model"
~subject:"Bibliometrie"
~subject:"Deutschland"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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1987-2008
ARCH model
Bibliometrie
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Early warning system
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Risikomanagement
15
Risk management
15
Bank risk
4
Bankrisiko
4
Hedging
4
Theorie
4
Theory
4
Erdölindustrie
3
Oil industry
3
ARCH-Modell
2
Basel Accord
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Forecasting model
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Interest rate risk
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Market risk
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Marktrisiko
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Portfolio-Management
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Reinsurance
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Risikomaß
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Rückversicherung
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USA
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Romeike, Frank
Acharya, Viral V.
Dionne, Georges
Engle, Robert F.
Nixon, W. Barry
Ivanov, Dmitry
7
Parast, Mahour Mellat
4
Etienne, Alain
3
Gatzert, Nadine
3
Govindan, Kannan
3
Hammoudeh, Shawkat
3
Kumar, Dilip
3
MacMinn, Richard D.
3
Naeem, Muhammad Abubakr
3
Siadat, Ali
3
Slim, Skander
3
Berger, Allen N.
2
Bouri, Elie
2
Britzelmaier, Bernd
2
Bugert, Niels
2
Cataldo, James M.
2
Catania, Leopoldo
2
Chen, Jiusheng
2
Cheng, T. C. E.
2
Crovini, Chiara
2
Degiannakis, Stavros
2
Delcea, Camelia
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Dolgui, Alexandre
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Elshandidy, Tamer
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Fabozzi, Frank J.
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Fattahi, Mohammad
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Feng, Mingbin
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Gong, Xiao-Li
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Hardy, Mary Rosalyn
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Hassan, M. Kabir
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Heidinger, Dinah
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Kang, Sang Hoon
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Karmakar, Madhusudan
2
Lee, Seung-Hwan
2
Leite, Maria Silene Alexandre
2
Linderkamp, Tim
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Energy economics
1
Journal of econometrics
1
Journal of financial intermediation
1
Journal of risk : JOR
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
The review of financial studies
1
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ECONIS (ZBW)
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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
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
4
Structural GARCH : the volatility-leverage connection
Engle, Robert F.
;
Siriwardane, Emil N.
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 449-492
Persistent link: https://www.econbiz.de/10011925224
Saved in:
5
Scenario generation for long run interest rate risk assessment
Engle, Robert F.
;
Roussellet, Guillaume
;
Siriwardane, …
- In:
Journal of econometrics
201
(
2017
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10011920512
Saved in:
6
Management von Rohstoffrisiken
Romeike, Frank
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 117-173)
.
2017
Persistent link: https://www.econbiz.de/10011638432
Saved in:
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