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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~person:"Dionne, Georges"
~person:"Hammoudeh, Shawkat"
~subject:"Bank lending"
~subject:"Risikomanagement"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bank lending
Risikomanagement
Volatilität
Risk management
34
Hedging
13
Portfolio selection
12
Portfolio-Management
12
Risikomaß
12
Risk measure
12
Theorie
9
Theory
9
ARCH model
5
ARCH-Modell
5
Multivariate Verteilung
5
Multivariate distribution
5
USA
5
United States
5
Volatility
5
Aktienmarkt
4
Bank risk
4
Bankrisiko
4
Capital income
4
Kapitaleinkommen
4
Oil price
4
Risiko
4
Risk
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Welt
4
World
4
Ölpreis
4
Commodity derivative
3
Derivat
3
Derivative
3
Erdölindustrie
3
Estimation
3
Financial crisis
3
Finanzkrise
3
Oil industry
3
Rohstoffderivat
3
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Undetermined
19
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Article
33
Book / Working Paper
1
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Elektronischer Datenträger als Beilage
Article in journal
Conference paper
Aufsatz in Zeitschrift
34
Arbeitspapier
16
Working Paper
16
Graue Literatur
14
Non-commercial literature
14
Aufsatz im Buch
3
Book section
3
Collection of articles of several authors
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Sammelwerk
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Aufsatzsammlung
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English
33
French
1
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Dionne, Georges
Hammoudeh, Shawkat
Ivanov, Dmitry
47
Gleißner, Werner
43
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Li, Jianping
17
McAleer, Michael
17
Romeike, Frank
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Eling, Martin
16
Fabozzi, Frank J.
16
McConnell, Patrick
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
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The North American journal of economics and finance : a journal of financial economics studies
5
Energy economics
4
Applied economics
2
Emerging markets review
2
International review of economics & finance : IREF
2
Journal of banking & finance
2
The journal of operational risk
2
Assurances et gestion des risques : revue trimestrielle
1
Economic modelling
1
Economics letters
1
Finance research letters
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 journal of futures markets
1
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ECONIS (ZBW)
34
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34
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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
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
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:
6
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:
7
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:
8
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:
9
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:
10
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
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