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subject:"Risikomaß"
subject:"USA"
~person:"Christoffersen, Peter F."
~person:"Dionne, Georges"
~person:"Pesaran, M. Hashem"
~subject:"United States"
~subject:"hedging intensity"
~type_genre:"Non-commercial literature"
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Risikomaß
USA
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hedging intensity
Risikomanagement
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Risk management
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Estimation
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Portfolio selection
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Portfolio-Management
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bivariate probit
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causality
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enterprise risk management
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firm value
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gas price
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oil price
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Christoffersen, Peter F.
Dionne, Georges
Pesaran, M. Hashem
Schuermann, Til
12
McAleer, Michael
11
Stoja, Evarist
8
Kunreuther, Howard
7
Pelizzon, Loriana
6
Vries, Casper G. de
6
Allen, David E.
5
Billio, Monica
5
Daníelsson, Jón
5
Farkas, Walter
5
Manganelli, Simone
5
Mnasri, Mohamed
5
Pérez Amaral, Teodosio
5
Stulz, René M.
5
Broll, Udo
4
Daouia, Abdelaati
4
El Hraiki, Rayane
4
Engle, Robert F.
4
Fermanian, Jean-David
4
Fernando, Chitru S.
4
Fortin, Ines
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Frattarolo, Lorenzo
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Girard, Stéphane
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Giudici, Paolo
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Härdle, Wolfgang
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Michel-Kerjan, Erwann
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Polanski, Arnold
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Strahan, Philip E.
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Acharya, Viral V.
3
Adam, Tim R.
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Adrian, Tobias
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Almeida, Heitor
3
Andersen, Torben
3
Bodnar, Gordon M.
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Bollerslev, Tim
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ECONIS (ZBW)
18
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1
Insurers' M&A in the United States during the 1990-2022 period : is the Fed monetary policy a causal factor?
Dionne, Georges
;
Fenou, Akouété
;
Mnasri, Mohamed
-
2024
Persistent link: https://www.econbiz.de/10014583388
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Evaluating value-at-risk models with desk-level data
Christoffersen, Peter F.
;
Berkowitz, Jeremy
;
Pelletier, …
-
2009
Persistent link: https://www.econbiz.de/10003865687
Saved in:
8
The costs and benefits of reinsurance J. David Cummins; Georges Dionne; Robert Gagné; Abdelhakim Nouira
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
-
2008
Persistent link: https://www.econbiz.de/10003742548
Saved in:
9
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
10
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
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