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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Broll, Udo"
~person:"Dionne, Georges"
~person:"Henschel, Thomas"
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~subject:"Daily capital charges"
~subject:"Portfolio selection"
~subject:"Risk management"
~type:"article"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Portfolio selection
Risk management
Risikomanagement
79
Hedging
31
Theorie
28
Theory
28
Credit risk
16
Deutschland
16
Germany
16
Kreditrisiko
16
Bank risk
13
Bankrisiko
13
KMU
13
SME
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Derivat
12
Derivative
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Basel Accord
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Risk measure
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Risk
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risk management
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USA
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68
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66
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12
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12
Mehrbändiges Werk
4
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4
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English
50
German
28
French
1
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Arora, Anju
Broll, Udo
Dionne, Georges
Henschel, Thomas
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Gleißner, Werner
58
Ivanov, Dmitry
49
Fabozzi, Frank J.
27
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
24
Gatzert, Nadine
23
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Hammoudeh, Shawkat
20
Mußhoff, Oliver
20
Embrechts, Paul
19
Eling, Martin
18
Schuermann, Til
18
Bode, Christoph
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Li, Jianping
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Finger, Robert
15
Parast, Mahour Mellat
15
Righi, Marcelo Brutti
15
Talluri, Srinivas
15
Grima, Simon
14
Hussainey, Khaled
14
Liu, Shan
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
Tan, Ken Seng
14
Bartram, Söhnke M.
13
Choi, Tsan-Ming
13
Goodwin, Barry K.
13
Henke, Michael
13
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Risiko-Manager
5
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
The IUP journal of financial risk management : IJFRM
3
Contemporary economics
2
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Economics and business review
2
Energy economics
2
International journal of entrepreneurship and small business
2
Journal of banking & finance
2
Praj̄nȧn : journal of social and management sciences
2
Schmalenbach business review : sbr
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
Zeitschrift der Unternehmensberatung : ZUb
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Assurances et gestion des risques : revue trimestrielle
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Economics letters
1
Finance research letters
1
FinanzArchiv : public finance analysis
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
IMA journal of management mathematics
1
International journal of entrepreneurship and small business : IJESB
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Jahrbücher für Nationalökonomie und Statistik
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
Kredit und Kapital
1
L' Actualité économique : revue trimest.
1
List-Forum für Wirtschafts- und Finanzpolitik
1
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ECONIS (ZBW)
79
RePEc
1
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1
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
2
Enhancing SMEs resilience by the implementation of business interruption insurance : relevance of ERM and corporate governance : a comparative study
Wieczorek-Kosmala, Monika
;
Henschel, Thomas
; …
- In:
Small and Medium-Sized Enterprise (SME) Resilience : …
,
(pp. 65-82)
.
2024
Persistent link: https://www.econbiz.de/10014514276
Saved in:
3
Risk(ing) sophistication : towards a structural equation model for risk management in small and medium-sized enterprises
Heinze, Ilka
;
Henschel, Thomas
- In:
International journal of entrepreneurship and small …
44
(
2021
)
4
,
pp. 386-412
Persistent link: https://www.econbiz.de/10012798986
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
9
Risk management in Scottish, Chinese and German small and medium-sized enterprises : a country comparison
Henschel, Thomas
;
Durst, Susanne
- In:
International journal of entrepreneurship and small business
29
(
2016
)
1
,
pp. 112-132
Persistent link: https://www.econbiz.de/10011576853
Saved in:
10
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
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