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~person:"Dionne, Georges"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
Risk management
53
Risikomanagement
49
Theorie
48
Theory
48
Risk
25
Versicherung
19
Risikomaß
18
Risk measure
18
USA
18
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18
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17
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17
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16
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16
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16
Portfolio selection
15
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15
Risikomodell
15
Risk model
15
Hedging
14
Schätzung
14
Adverse selection
12
Basel Accord
11
Basler Akkord
11
Insurance market
11
Versicherungsmarkt
11
Economics of insurance
10
Forecasting model
10
Insolvency
10
Insolvenz
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Prognoseverfahren
10
Versicherungsökonomik
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Moral hazard
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VAR model
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VAR-Modell
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risk management
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English
39
French
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Dionne, Georges
Gupta, Rangan
149
Viscusi, W. Kip
102
Bloom, Nicholas
95
Castelnuovo, Efrem
85
Gollier, Christian
81
Acharya, Viral V.
76
Bali, Turan G.
69
Bekaert, Geert
62
Bollerslev, Tim
57
Caggiano, Giovanni
57
Davis, Steven J.
57
McAleer, Michael
56
Krebs, Tom
55
Bansal, Ravi
54
Hansen, Lars Peter
54
Fabozzi, Frank J.
53
Eeckhoudt, Louis R.
51
Broll, Udo
50
Härdle, Wolfgang
50
Krueger, Dirk
50
Hartog, Joop
49
Pistaferri, Luigi
49
Caporale, Guglielmo Maria
48
Kelly, Bryan T.
48
Weber, Martin
48
Yaron, Amir
48
Campbell, John Y.
47
Wang, Ruodu
47
Krishna, Pravin
46
Maurer, Raimond
46
Pindyck, Robert S.
46
Guvenen, Fatih
45
Ludwig, Alexander
45
Engle, Robert F.
44
Epstein, Larry G.
44
Zaremba, Adam
44
Hammitt, James K.
43
Chichilnisky, Graciela
42
Ludvigson, Sydney C.
42
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CIRRELT
5
Working papers
5
Journal of risk and uncertainty : JRU
2
The European journal of finance
2
Cahier / Département de Sciences Économiques, Université de Montréal
1
Canada Research Chair in Risk Management Working Paper
1
Documents de travail / THEMA
1
Economics letters
1
Energy economics
1
Financial management
1
HEC Montreal Risk Management Chair Working Paper
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
International economic review
1
International journal of forecasting
1
Journal of economic theory
1
Journal of mathematical economics
1
Journal of public economics
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
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ECONIS (ZBW)
41
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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
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:
3
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:
4
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:
5
The new international regulation of market
risk
: roles of VaR and CVaR in model validation
Hassani, Samir Saissi
;
Dionne, Georges
-
2021
Persistent link: https://www.econbiz.de/10012423037
Saved in:
6
The new international regulation of market
risk
: roles of VaR and CVaR in model validation
Hassani, Samir Saissi
;
Dionne, Georges
-
2021
Persistent link: https://www.econbiz.de/10012545817
Saved in:
7
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
8
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014287587
Saved in:
9
Forecasting expected shortfall : should we use a multivariate model for stock market factors?
Fortin, Alain-Philippe
;
Simonato, Jean-Guy
;
Dionne, Georges
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 314-331
Persistent link: https://www.econbiz.de/10014462782
Saved in:
10
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013366285
Saved in:
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