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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Dionne, Georges"
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~person:"Stulz, René M."
~subject:"Daily capital charges"
~subject:"Risk management"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Risk management
Risikomanagement
114
Risikomaß
22
Risk measure
22
Theorie
20
Theory
20
USA
19
United States
19
Bank risk
18
Bankrisiko
18
Hedging
18
Bank
17
Basel Accord
17
Financial crisis
17
Financial services
17
Finanzdienstleistung
17
Finanzkrise
17
Credit risk
16
Kreditrisiko
16
Corporate governance
12
Corporate Governance
11
India
11
Indien
11
Portfolio selection
11
Portfolio-Management
11
risk management
10
Bank lending
9
Insurance
9
Versicherung
9
Welt
9
World
9
Erdölindustrie
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Estimation
7
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Risiko
7
Risk
7
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7
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Free
52
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19
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Book / Working Paper
68
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50
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Article in journal
41
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41
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33
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33
Graue Literatur
30
Non-commercial literature
30
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6
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6
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2
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English
110
German
4
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3
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Arora, Anju
Dionne, Georges
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Stulz, René M.
Gleißner, Werner
81
McAleer, Michael
60
Ivanov, Dmitry
55
Schuermann, Til
55
Broll, Udo
51
Bies, Susan Schmidt
48
Fabozzi, Frank J.
46
Romeike, Frank
46
Gatzert, Nadine
41
Kunreuther, Howard
38
Acharya, Viral V.
34
Sherris, Michael
31
Eling, Martin
29
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wagner, Stephan M.
26
Diebold, Francis X.
25
Hassan, M. Kabir
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mußhoff, Oliver
24
Rudolph, Bernd
24
Wiedemann, Arnd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Hillson, David
23
Lo, Andrew W.
23
Mikes, Anette
23
Peters, Gareth
23
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National Bureau of Economic Research
5
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
3
Global Association of Risk Professionals
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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Fisher College of Business working paper series
8
CIRRELT
5
NBER working paper series
4
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4
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4
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3
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
3
Discussion paper / Tinbergen Institute
3
Journal of applied corporate finance : JACF
3
NBER Working Paper
3
Risiko-Manager
3
The IUP journal of financial risk management : IJFRM
3
Corporate risk management
2
Documents de travail / THEMA
2
Econometric Institute research papers
2
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
Wiley finance
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
Corporate risk : strategies and management
1
Economic policy review
1
Economics letters
1
European Corporate Governance Institute (ECGI) - Finance Working Paper
1
European financial management : the journal of the European Financial Management Association
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
Harvard business review : HBR
1
Harvard-Business-Manager : das Wissen der Besten
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 financial and quantitative analysis : JFQA
1
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ECONIS (ZBW)
113
RePEc
4
USB Cologne (EcoSocSci)
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
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
5
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
6
The US equity valuation premium, globalization, and climate change risks
Doidge, Craig
;
Karolyi, G. Andrew
;
Stulz, René M.
-
2023
Persistent link: https://www.econbiz.de/10014474909
Saved in:
7
Consolidation of the US property and casualty insurance industry : is climate risk a causal factor for mergers and acquisitions? : (final report)
Dionne, Georges
;
Fenou, Akouété
;
Mnasr, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014234012
Saved in:
8
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:
9
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:
10
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
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