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subject:"United States"
~person:"Dionne, Georges"
~person:"McShane, Michael K."
~subject:"Basler Akkord"
~subject:"Derivative"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Ratgeber"
~type_genre:"Reprint"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Risk management"
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United States
Basler Akkord
Derivative
Risikomanagement
25
Risk management
25
Hedging
8
USA
8
Theorie
7
Theory
7
Insurance
5
Versicherung
5
Data security
3
Datensicherheit
3
Erdölindustrie
3
Firm performance
3
IT crime
3
IT-Kriminalität
3
Oil industry
3
Risikomaß
3
Risk measure
3
Time series analysis
3
Unternehmenserfolg
3
Zeitreihenanalyse
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Essential heterogeneity models
2
Estimation
2
Financial crisis
2
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2
Financial services
2
Finanzdienstleistung
2
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2
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2
Firm value
2
Marginal treatment effects
2
Operational risk
2
Operationelles Risiko
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2
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2
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Aufsatz in Zeitschrift
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English
11
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Dionne, Georges
McShane, Michael K.
Broll, Udo
10
McAleer, Michael
8
Rösch, Daniel
8
Schuermann, Til
8
Goodwin, Barry K.
6
Bartram, Söhnke M.
5
Embrechts, Paul
5
Fernando, Chitru S.
5
Gatzert, Nadine
5
Hayes, Dermot James
5
Jacobs, Michael <Jr.>
5
McConnell, Patrick
5
Migueis, Marco
5
Mishra, Ashok K.
5
Phillips, Richard D.
5
Turvey, Calum Greig
5
Wang, Ruodu
5
Welzel, Peter
5
Acharya, Viral V.
4
Babcock, Bruce A.
4
Brown, Gregory W.
4
Coble, Keith H.
4
Cummins, John David
4
Curti, Filippo
4
Hölscher, Reinhold
4
Kellner, Ralf
4
Löw, Edgar
4
Mußhoff, Oliver
4
Odening, Martin
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Pérez Amaral, Teodosio
4
Stulz, René M.
4
Archer, Simon
3
Bank, Matthias
3
Belasco, Eric J.
3
Berg, Ernst
3
Binder, Jens-Hinrich
3
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Energy economics
2
The journal of operational risk
2
Economics letters
1
Journal of accounting, auditing & finance
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of insurance issues : official journal of the Western Risk and Insurance Association
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ECONIS (ZBW)
11
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1
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:
2
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:
3
Cyber assets at risk : monetary impact of U.S. personally identifiable information mega data breaches
Poyraz, Omer Ilker
;
Canan, Mustafa
;
McShane, Michael K.
; …
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 616-638
Persistent link: https://www.econbiz.de/10012592427
Saved in:
4
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
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
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:
7
Enterprise risk management as a dynamic capability : a test of its effectiveness during a crisis
Nair, Anil
;
Rustambekov, Elzotbek
;
McShane, Michael K.
; …
- In:
Managerial and decision economics : MDE ; the …
35
(
2014
)
8
,
pp. 555-566
Persistent link: https://www.econbiz.de/10010469838
Saved in:
8
Risk allocation across the enterprise : evidence from the insurance industry
McShane, Michael K.
;
Zhang, Tao
;
Cox, Larry A.
- In:
The journal of insurance issues : official journal of …
35
(
2012
)
1
,
pp. 73-99
Persistent link: https://www.econbiz.de/10009520065
Saved in:
9
Does enterprise risk management increase firm value?
McShane, Michael K.
;
Nair, Anil
;
Rustambekov, Elzotbek
- In:
Journal of accounting, auditing & finance
26
(
2011
)
4
,
pp. 641-658
Persistent link: https://www.econbiz.de/10009373902
Saved in:
10
A practical application of extreme value theory to operational risk in banks
Dahen, Hela
;
Dionne, Georges
;
Zajdenweber, Daniel
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003996359
Saved in:
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