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~person:"Curti, Filippo"
~person:"Mensi, Walid"
~subject:"1978-1995"
~subject:"Basler Akkord"
~subject:"Cryptocurrencies"
~subject:"Führungskräfte"
~subject:"Gulf countries"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risk attitude"
~subject:"Spillover-Effekt"
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Search: subject_exact:"Risk management"
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1978-1995
Basler Akkord
Cryptocurrencies
Führungskräfte
Gulf countries
Hedging
Multinationales Unternehmen
Risk attitude
Spillover-Effekt
Risikomanagement
24
Risk management
24
Bank risk
18
Bankrisiko
18
Operational risk
16
Operationelles Risiko
16
Financial services
12
Finanzdienstleistung
12
Bank
10
Benchmarking
6
Portfolio selection
6
Portfolio-Management
6
Firm performance
5
Risikomaß
5
Risk measure
5
Unternehmenserfolg
5
Basel Accord
4
Spillover effect
4
operational risk
4
Aktienmarkt
3
Banking
3
Loss
3
Operational Risk
3
Risikomodell
3
Risk model
3
Stock market
3
USA
3
United States
3
Verlust
3
Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
2
Arabische Golf-Staaten
2
Betriebsgröße
2
Capital income
2
Climate change
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10
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Curti, Filippo
Mensi, Walid
Broll, Udo
37
McAleer, Michael
22
Dionne, Georges
16
Deutsch, Hans-Peter
15
Fernando, Chitru S.
13
Pelizzon, Loriana
12
Schuermann, Til
12
Wahl, Jack E.
12
Bhansali, Vineer
11
Cotter, John
11
Hammoudeh, Shawkat
11
Sherris, Michael
11
Strahan, Philip E.
11
Eller, Roland
10
Gatzert, Nadine
10
Li, Johnny Siu-Hang
10
Ongena, Steven
10
Pérez Amaral, Teodosio
10
Ratnovski, Lev
10
Korn, Olaf
9
Migueis, Marco
9
Rösch, Daniel
9
Welzel, Peter
9
Zou, Hong
9
Bartram, Söhnke M.
8
Mnasri, Mohamed
8
Salas, Jesus M.
8
Schulte-Mattler, Hermann
8
Stulz, René M.
8
Aabo, Tom
7
Adam-Müller, Axel F. A.
7
Bodnar, Gordon M.
7
Bos, Charles S.
7
Calomiris, Charles W.
7
Embrechts, Paul
7
Godin, Frédéric
7
Gründl, Helmut
7
Hanly, Jim
7
Kellner, Ralf
7
Kit, Pong Wong
7
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The North American journal of economics and finance : a journal of financial economics studies
3
The journal of operational risk
2
Emerging markets review
1
Finance and economics discussion series
1
Journal of financial services research
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
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ECONIS (ZBW)
10
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
4
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
5
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
6
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
7
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
8
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
9
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
10
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
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