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subject:"Basel Accord"
subject:"Theory"
~person:"Dionne, Georges"
~person:"Eller, Roland"
~subject:"Efficiency"
~subject:"Oil industry"
~subject:"Time series analysis"
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Search: subject_exact:"Risk management"
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Subject
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Basel Accord
Theory
Efficiency
Oil industry
Time series analysis
Risikomanagement
92
Risk management
73
Theorie
31
Hedging
19
Bank risk
16
Bankrisiko
16
Bank
15
USA
14
United States
14
Deutschland
13
Germany
13
Portfolio selection
11
Portfolio-Management
11
risk management
10
Derivat
9
Derivat <Wertpapier>
9
Derivative
9
Insurance
9
Versicherung
9
Insurance market
8
Versicherungsmarkt
8
Asset-liability management
7
Basler Akkord
7
Bilanzstrukturmanagement
7
Erdölindustrie
7
Kreditrisiko
7
Risikomaß
7
Risk measure
7
Corporate governance
6
Credit risk
6
Estimation
6
Financial intermediation
6
Risiko
6
Risk
6
Schätzung
6
Asymmetric information
5
Asymmetrische Information
5
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Language
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English
28
German
15
Undetermined
1
Author
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Dionne, Georges
Eller, Roland
Broll, Udo
37
McAleer, Michael
26
Daníelsson, Jón
22
Wang, Ruodu
22
Fabozzi, Frank J.
20
Gatzert, Nadine
19
Embrechts, Paul
17
Boonen, Tim J.
16
Saunders, Anthony
16
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Wiedemann, Arnd
15
Härdle, Wolfgang
14
Shevchenko, Pavel V.
14
Peters, Gareth
13
Schuermann, Til
13
Tan, Ken Seng
13
Vries, Casper G. de
13
Wahl, Jack E.
13
Pelizzon, Loriana
12
Ratnovski, Lev
12
Schierenbeck, Henner
12
Hurlin, Christophe
11
Liu, Haiyan
11
Mao, Tiantian
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Gründl, Helmut
10
Jonen, Andreas
10
Schmeiser, Hato
10
Schulte-Mattler, Hermann
10
Wu, Desheng Dash
10
Bhansali, Vineer
9
Chang, Chia-Lin
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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CIRRELT
4
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Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
Energy economics
2
Credit Analyst
1
Economics letters
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1
Finance research letters
1
Gabler-Finanz
1
Journal of Productivity Analysis
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of productivity analysis
1
Journal of risk : JOR
1
Quantitatives Portfolio- und Risikomanagement
1
Risk management and insurance review
1
SpringerLink / Bücher
1
The European journal of finance
1
The journal of operational risk
1
Wiley Finance Ser.
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ECONIS (ZBW)
43
RePEc
1
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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/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
6
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
7
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013366285
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
9
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:
10
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:
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