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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Baptista, Alexandre M."
~person:"Dias, Alexandra"
~person:"Dionne, Georges"
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~subject:"Daily capital charges"
~subject:"Deutschland"
~subject:"Germany"
~subject:"Theory"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Subject
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Basler Akkord
Kreditgeschäft
Daily capital charges
Deutschland
Germany
Theory
Risikomanagement
37
Risk management
37
Theorie
17
Portfolio selection
14
Portfolio-Management
14
Risikomaß
13
Risk measure
13
Basel Accord
10
Hedging
8
Financial crisis
5
Finanzkrise
5
Statistical distribution
5
Statistische Verteilung
5
Bank risk
4
Bankrisiko
4
Credit risk
4
Kreditrisiko
4
USA
4
United States
4
Value-at-Risk
4
Volatility
4
Volatilität
4
ARCH model
3
ARCH-Modell
3
Erdölindustrie
3
Estimation
3
Financial intermediation
3
Finanzintermediation
3
Forecasting model
3
Global financial crisis
3
Oil industry
3
Prognoseverfahren
3
Schätzung
3
Tail risk
3
Welt
3
World
3
Bank regulation
2
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Article
24
Book / Working Paper
1
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Article in journal
Aufsatz in Zeitschrift
25
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Aufsatz im Buch
1
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Language
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English
22
German
3
Author
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Baptista, Alexandre M.
Dias, Alexandra
Dionne, Georges
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Gleißner, Werner
20
Broll, Udo
19
Wang, Ruodu
16
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gatzert, Nadine
10
Boonen, Tim J.
9
Bartram, Söhnke M.
8
Henschel, Thomas
8
Jacobs, Michael <Jr.>
8
Mao, Tiantian
8
Cai, Jun
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Wiedemann, Arnd
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Hamerle, Alfred
6
Hurlin, Christophe
6
McAleer, Michael
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Wahl, Jack E.
6
Allen, Franklin
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
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Published in...
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Journal of banking & finance
5
Risiko-Manager
3
The European journal of finance
3
Economics letters
1
Energy economics
1
Finance research letters
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial intermediation
1
Journal of monetary economics
1
Journal of productivity analysis
1
Journal of risk : JOR
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
1
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ECONIS (ZBW)
25
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25
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1
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:
2
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:
3
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:
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:
6
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
7
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
Saved in:
8
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
9
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
10
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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