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type_genre:"Hochschulschrift"
~language:"deu"
~language:"eng"
~language:"rus"
~person:"Dionne, Georges"
~person:"Rösch, Daniel"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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Derivat
Financial crisis
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Risikomanagement
32
Risk management
32
Theorie
13
Theory
13
Credit risk
11
Kreditrisiko
11
Basel Accord
9
Basler Akkord
9
Hedging
9
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6
Risk measure
6
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Dionne, Georges
Rösch, Daniel
Wang, Ruodu
16
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13
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10
Mao, Tiantian
10
McAleer, Michael
10
Righi, Marcelo Brutti
9
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9
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7
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6
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Faff, Robert W.
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Godin, Frédéric
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Guillén, Montserrat
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Chen, Zhiping
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Energy economics
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Review of derivatives research
1
The European journal of finance
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ECONIS (ZBW)
8
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1
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
Saved in:
2
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
3
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:
4
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:
5
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
6
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
7
Insurance and insurance markets
Dionne, Georges
;
Harrington, Scott E.
-
2014
Persistent link: https://www.econbiz.de/10010366837
Saved in:
8
On risk management determinants : what really matters?
Dionne, Georges
;
Triki, Thouraya
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 145-164
Persistent link: https://www.econbiz.de/10009733283
Saved in:
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