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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Bies, Susan Schmidt"
~person:"Dionne, Georges"
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~subject:"Basel capital accord"
~subject:"Daily capital charges"
~subject:"Risk management"
~type:"article"
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Basler Akkord
Kreditgeschäft
Basel capital accord
Daily capital charges
Risk management
Risikomanagement
35
Basel Accord
10
Credit risk
10
Kreditrisiko
10
Hedging
8
Banking law
7
Theorie
7
Theory
7
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6
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31
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26
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Arora, Anju
Bies, Susan Schmidt
Dionne, Georges
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Gleißner, Werner
58
Ivanov, Dmitry
51
Broll, Udo
31
Fabozzi, Frank J.
27
Gatzert, Nadine
27
Romeike, Frank
26
McAleer, Michael
25
Wagner, Stephan M.
24
Dolgui, Alexandre
22
Mußhoff, Oliver
22
Eling, Martin
20
Finger, Robert
20
Hammoudeh, Shawkat
20
Embrechts, Paul
19
Powers, Michael R.
18
Sawik, Tadeusz
18
Schuermann, Til
18
Wang, Ruodu
18
Wiedemann, Arnd
18
Blackhurst, Jennifer
17
Bode, Christoph
17
Li, Jianping
17
Bartram, Söhnke M.
16
Grima, Simon
16
Liu, Shan
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Choi, Tsan-Ming
15
Goodwin, Barry K.
15
Hussainey, Khaled
15
Masood, Omar
15
Parast, Mahour Mellat
15
Righi, Marcelo Brutti
15
Talluri, Srinivas
15
Paul, Sanjoy Kumar
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
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Federal Reserve Board (Board of Governors of the Federal Reserve System)
25
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Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
25
Risiko-Manager
3
The IUP journal of financial risk management : IJFRM
3
Energy economics
2
Journal of banking & finance
2
Praj̄nȧn : journal of social and management sciences
2
The IUP journal of bank management : IJBM
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of operational risk
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Assurances et gestion des risques : revue trimestrielle
1
Economics letters
1
Finance research letters
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of Productivity Analysis
1
Journal of econometrics
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
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice
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The journal of futures markets
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ECONIS (ZBW)
35
RePEc
26
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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
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:
6
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:
7
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:
8
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:
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
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
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