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type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Dionne, Georges"
~person:"Gong, Xiao-Li"
~source:"econis"
~subject:"ARCH-Modell"
~subject:"Bibliometrie"
~subject:"Bicausality"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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ARCH-Modell
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Risikomanagement
12
Risk management
12
Risikomaß
5
Risk measure
5
Hedging
4
Theorie
4
Theory
4
Volatility
4
Volatilität
4
ARCH model
3
Erdölindustrie
3
Estimation
3
Oil industry
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Statistical distribution
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Basler Akkord
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Essential heterogeneity models
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Financial crisis
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Finanzkrise
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Firm value
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Marginal treatment effects
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Portfolio selection
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Portfolio-Management
2
Reinsurance
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Rückversicherung
2
Spillover effect
2
Spillover-Effekt
2
Tail risk
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2007-9 financial crisis
1
Bank risk
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Bankrisiko
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Basel framework for market risk
1
Bivariate probit
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Aufsatz im Buch
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Dionne, Georges
Gong, Xiao-Li
Ivanov, Dmitry
7
Acharya, Viral V.
4
Parast, Mahour Mellat
4
Almeida, Heitor
3
Etienne, Alain
3
Govindan, Kannan
3
Hammoudeh, Shawkat
3
Kumar, Dilip
3
MacMinn, Richard D.
3
Naeem, Muhammad Abubakr
3
Siadat, Ali
3
Slim, Skander
3
Barone-Adesi, Giovanni
2
Berger, Allen N.
2
Bodnaruk, Andrij
2
Bolton, Patrick
2
Bouri, Elie
2
Bugert, Niels
2
Campello, Murillo
2
Cataldo, James M.
2
Catania, Leopoldo
2
Chen, Jiusheng
2
Cheng, T. C. E.
2
Chokaev, Bekhan
2
Degiannakis, Stavros
2
Delcea, Camelia
2
Dolgui, Alexandre
2
Engle, Robert F.
2
Fabozzi, Frank J.
2
Fattahi, Mohammad
2
Feng, Mingbin
2
Gatzert, Nadine
2
Giannopoulos, Kostas
2
Hardy, Mary Rosalyn
2
Hassan, M. Kabir
2
Heidinger, Dinah
2
Kang, Sang Hoon
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Karmakar, Madhusudan
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Energy economics
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Journal of empirical finance
1
Journal of risk : JOR
1
Pacific-Basin finance journal
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ECONIS (ZBW)
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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
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
4
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:
5
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
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