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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"CIRRELT"
~isPartOf:"Energy economics"
~isPartOf:"The journal of operational risk"
~person:"Allan, Neil"
~person:"Dionne, Georges"
~subject:"Portfolio-Management"
~subject:"operational risk"
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Basel Accord
Theory
Portfolio-Management
operational risk
Risikomanagement
10
Risk management
10
USA
6
United States
6
Erdölindustrie
4
Hedging
4
Oil industry
4
risk management
4
Bank risk
3
Bankrisiko
3
Estimation
3
Joint hedging
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Oil price
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Operational risk
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Operationelles Risiko
3
Schätzung
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Theorie
3
Ölpreis
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Asymmetric information
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Asymmetrische Information
2
Basler Akkord
2
Insurance
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Insurance market
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Lebensversicherung
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Life insurance
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Risiko
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Risikomodell
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Risk
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Risk model
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Versicherung
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Versicherungsmarkt
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bivariate probit
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causality
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enterprise risk management
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firm value
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gas price
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hedging intensity
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life insurance
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English
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Allan, Neil
Dionne, Georges
McConnell, Patrick
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Grimwade, Michael
3
Li, Jianping
3
Mitic, Peter
3
Cotter, John
2
Degen, Matthias
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
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Piacenza, Fabio
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Ring, Patrick
2
Shevchenko, Pavel V.
2
Uniejewski, Bartosz
2
Wang, Yinghui
2
Webb, Robert
2
Weron, Rafał
2
Zhu, Xiaoqian
2
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Aroda, Pavan
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Arunachalam, Viswanathan
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Awudu, Iddrisu
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Bakker, Arjan
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Boroumand, Raphaël Homayoun
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CIRRELT
Energy economics
The journal of operational risk
Working papers
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
1
Economics letters
1
Finance research letters
1
Journal of banking & finance
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Journal of empirical finance
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Journal of productivity analysis
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Journal of risk : JOR
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The European journal of finance
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ECONIS (ZBW)
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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/10014496304
Saved in:
2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
3
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
4
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:
5
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:
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