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subject:"Theorie"
subject:"Theory"
~accessRights:"restricted"
~person:"Acharya, Viral V."
~person:"Dionne, Georges"
~person:"Eller, Roland"
~person:"Stulz, René M."
~subject:"Finanzkrise"
~subject:"Oil industry"
~subject:"Portfolio-Management"
~subject:"Risk management"
~type_genre:"Article in journal"
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Theorie
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15
Hedging
5
Bank risk
4
Bankrisiko
4
Derivat
3
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3
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3
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3
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3
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Acharya, Viral V.
Dionne, Georges
Eller, Roland
Stulz, René M.
Ivanov, Dmitry
40
Dolgui, Alexandre
20
Wang, Ruodu
15
Li, Jianping
14
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Sawik, Tadeusz
12
Zhu, Xiaoqian
12
Broll, Udo
11
Tan, Ken Seng
11
Choi, Tsan-Ming
10
Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Chen, An
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Eling, Martin
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Mao, Tiantian
7
Mizgier, Kamil J.
7
Qazi, Abroon
7
Rösch, Daniel
7
Zenios, Stauros Andrea
7
Bernard, Carole
6
Bertrand, Jean-Louis
6
Cheng, T. C. E.
6
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6
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6
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1
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1
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1
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1
Journal of risk : JOR
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Risk management and insurance review
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ECONIS (ZBW)
15
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
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:
3
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:
4
Rethinking risk management
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 32-46
Persistent link: https://www.econbiz.de/10013164927
Saved in:
5
Risk management failures : what are they and when do they happen?
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 47-57
Persistent link: https://www.econbiz.de/10013164929
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
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
8
Risk management, firm reputation, and the impact of successful cyberattacks on target firms
Kamiya, Shinichi
;
Kang, Jun-koo
;
Kim, Jungmin
; …
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 719-749
Persistent link: https://www.econbiz.de/10012693717
Saved in:
9
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:
10
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
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