//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Dionne, Georges"
~person:"Wahl, Jack E."
~person:"Zhou, Hao"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risk"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
127
Theory
119
Risk management
81
Risikomanagement
75
Risk premium
66
Risikoprämie
64
Risk
51
Hedging
47
Risiko
47
Estimation
41
Schätzung
41
Credit risk
40
Kreditrisiko
40
USA
40
United States
40
Forecasting model
35
Prognoseverfahren
35
Risikoaversion
35
Exchange rate risk
34
Risk aversion
34
Bankrisiko
33
Bank risk
32
Risikomaß
32
Risk measure
31
Capital income
30
Kapitaleinkommen
30
Währungsrisiko
28
Börsenkurs
24
Share price
24
Portfolio selection
23
Portfolio-Management
23
Credit derivative
21
Kreditderivat
21
Systemic risk
20
Versicherung
20
Volatility
20
Volatilität
20
Insurance
18
Währungsmanagement
18
Systemrisiko
17
more ...
less ...
Online availability
All
Free
227
Undetermined
39
Type of publication
All
Book / Working Paper
258
Article
131
Type of publication (narrower categories)
All
Article in journal
100
Aufsatz in Zeitschrift
100
Working Paper
99
Arbeitspapier
85
Graue Literatur
81
Non-commercial literature
81
Aufsatz im Buch
13
Book section
13
Article
2
Lehrbuch
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Hochschulschrift
1
Sammelwerk
1
Textbook
1
Thesis
1
more ...
less ...
Language
All
English
319
Undetermined
38
German
30
French
3
Author
All
Dionne, Georges
Wahl, Jack E.
Zhou, Hao
McAleer, Michael
360
Broll, Udo
283
Acharya, Viral V.
252
Ongena, Steven
204
Gollier, Christian
193
Fabozzi, Frank J.
177
Sutter, Matthias
177
Viscusi, W. Kip
172
Gupta, Rangan
171
Härdle, Wolfgang
168
Lucas, André
160
Hasan, Iftekhar
158
Bekaert, Geert
150
Dohmen, Thomas
144
Kunreuther, Howard
143
Peydró, José-Luis
138
Hartog, Joop
132
Adrian, Tobias
131
Weber, Martin
131
Falk, Armin
127
Hammoudeh, Shawkat
124
Laeven, Luc
123
Pelizzon, Loriana
122
Campbell, John Y.
120
Schuermann, Til
120
Shin, Hyun Song
119
Gleißner, Werner
113
Aizenman, Joshua
109
Schmidt, Ulrich
109
Stulz, René M.
109
Hassan, M. Kabir
106
Guiso, Luigi
105
Menkhoff, Lukas
105
Bali, Turan G.
104
Bloom, Nicholas
104
Gatzert, Nadine
104
Faff, Robert W.
103
Schwaab, Bernd
103
more ...
less ...
Institution
All
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
35
Federal Reserve Board (Board of Governors of the Federal Reserve System)
13
Fakultät Wirtschaftswissenschaften, Technische Universität Dresden
10
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
School of Economics and Management, University of Aarhus
3
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Bank for International Settlements (BIS)
2
Fachbereich Wirtschaftswissenschaften, Universität Konstanz
2
Institut d'Économie Appliquée, HEC Montréal (École des Hautes Études Commerciales)
2
Department of Econometrics and Business Statistics, Monash Business School
1
Department of Economics, National University of Singapore
1
National Bureau of Economic Research
1
İktisat Bölümü, İktisadi ve İdari Bilimler Fakültesi
1
more ...
less ...
Published in...
All
Cahiers de recherche
37
Dresden Discussion Paper Series in Economics
20
Finance and economics discussion series
16
Dresden discussion paper series in economics
14
Finance and Economics Discussion Series
13
Working papers
11
CIRRELT
10
Journal of banking & finance
8
Documents de travail / THEMA
6
Economics letters
6
Journal of risk and uncertainty : JRU
5
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
4
Journal of empirical finance
4
BIS working papers
3
CREATES Research Papers
3
FRB International Finance Discussion Paper
3
Journal of econometrics
3
Journal of financial and quantitative analysis : JFQA
3
MPRA Paper
3
The European journal of finance
3
The quarterly journal of finance
3
BIS Working Papers
2
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
2
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Discussion Papers, Series II
2
Diskussionsbeiträge - Serie II
2
Diskussionsbeiträge / 2
2
Dresden Discussion Paper in Economics
2
Dresden discussion paper in economics
2
ERID working paper
2
Economics Bulletin
2
Energy economics
2
FEDS Working Paper
2
FRB Atlanta Working Paper
2
Frontiers in Finance and Economics
2
International economics & finance journal : (IEFJ)
2
International finance discussion papers
2
Journal of Banking & Finance
2
more ...
less ...
Source
All
ECONIS (ZBW)
283
RePEc
88
EconStor
16
USB Cologne (EcoSocSci)
2
Showing
1
-
10
of
389
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Developments in
risk
and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
2
Developments in
risk
and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
3
Using skewed exponential power mixture for VaR and CVaR forecasts to comply with market
risk
regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014232280
Saved in:
4
Consolidation of the US property and casualty insurance industry : is climate
risk
a causal factor for mergers and acquisitions? : (final report)
Dionne, Georges
;
Fenou, Akouété
;
Mnasr, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014234012
Saved in:
5
Using skewed exponential power mixture for VaR and CVaR forecasts to comply with market
risk
regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014234014
Saved in:
6
Using Skewed Exponential Power Mixture for VaR and CVaR Forecasts to Comply with Market
Risk
Regulation
Saissi Hassani, Samir
;
Dionne, Georges
-
2023
) can model the conditional forecasting of VaR and CVaR to efficiently cover market
risk
at regulatory levels of 1% and 2 … regulation for market-
risk
…
Persistent link: https://www.econbiz.de/10014355816
Saved in:
7
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:
8
Forecasting VaR and CVaR based on a skewed exponential power mixture, in compliance with the new market
risk
regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2022
Persistent link: https://www.econbiz.de/10013273453
Saved in:
9
Forecasting VaR and CVaR based on a skewed exponential power mixture, in compliance with the new market
risk
regulation
Hassani, Samir Saissi
;
Dionne, Georges
-
2022
Persistent link: https://www.econbiz.de/10013279729
Saved in:
10
Consolidation of the US property and casualty insurance industry : is climate
risk
a causal factor for mergers and acquisitions?
Dionne, Georges
;
Fenou, Akouété
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10013549867
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->