//--> //--> //--> //-->
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:"Saurina, Jesús"
subject:"Kreditgeschäft"
~person:"Altman, Edward I."
~person:"Dionne, Georges"
~subject:"Kreditrisiko"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Kreditgeschäft
Kreditrisiko
Risikomanagement
Risk management
19
Hedging
7
Theorie
7
Theory
7
USA
4
United States
4
Basel Accord
3
Basler Akkord
3
Erdölindustrie
3
Oil industry
3
Risikomaß
3
Risk measure
3
Bank lending
2
Bank risk
2
Bankrisiko
2
Essential heterogeneity models
2
Estimation
2
Financial intermediation
2
Finanzintermediation
2
Firm value
2
Insurance
2
Marginal treatment effects
2
Operational risk
2
Operationelles Risiko
2
Reinsurance
2
Risiko
2
Risk
2
Rückversicherung
2
Schätzung
2
Spain
2
Spanien
2
Time series analysis
2
Versicherung
2
Zeitreihenanalyse
2
1950-
1
1987-2008
1
2007-9 financial crisis
1
ARCH model
1
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
19
Arbeitspapier
18
Working Paper
18
Graue Literatur
17
Non-commercial literature
17
Aufsatz im Buch
4
Book section
4
Konferenzschrift
1
more ...
less ...
Language
All
English
18
French
1
Author
All
Saurina, Jesús
Altman, Edward I.
Dionne, Georges
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Fabozzi, Frank J.
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Eling, Martin
16
McConnell, Patrick
16
Romeike, Frank
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
more ...
less ...
Published in...
All
Journal of banking & finance
3
Energy economics
2
The journal of operational risk
2
Assurances et gestion des risques : revue trimestrielle
1
Economic policy : a European forum
1
Economics letters
1
Finance research letters
1
Journal of empirical finance
1
Journal of productivity analysis
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
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 journal of futures markets
1
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
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
- 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
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:
4
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:
5
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:
6
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:
7
Hidden Markov regimes in operational loss data : application to the recent financial crisis
Dionne, Georges
;
Hassani, Samir Saissi
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 23-51
Persistent link: https://www.econbiz.de/10011639714
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
Risk management : history, definition, and critique
Dionne, Georges
- In:
Risk management and insurance review
16
(
2013
)
2
,
pp. 147-166
Persistent link: https://www.econbiz.de/10011657842
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->