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~person:"Dionne, Georges"
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Risk management
53
Risikomanagement
49
Theorie
48
Theory
48
Risiko
26
Risk
25
Versicherung
19
Risikomaß
18
Risk measure
18
USA
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17
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Kreditrisiko
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Risk aversion
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Risikomodell
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Risk model
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Estimation
14
Hedging
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Schätzung
14
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12
Basel Accord
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Basler Akkord
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Economics of insurance
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Insolvency
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Insolvenz
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Prognoseverfahren
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Versicherungsökonomik
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Moral hazard
9
Statistical distribution
9
Statistische Verteilung
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VAR model
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risk management
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105
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English
150
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22
French
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Dionne, Georges
McAleer, Michael
360
Broll, Udo
282
Acharya, Viral V.
252
Ongena, Steven
203
Gollier, Christian
193
Fabozzi, Frank J.
176
Sutter, Matthias
175
Viscusi, W. Kip
172
Gupta, Rangan
169
Härdle, Wolfgang
168
Lucas, André
160
Hasan, Iftekhar
157
Bekaert, Geert
149
Dohmen, Thomas
143
Kunreuther, Howard
143
Peydró, José-Luis
137
Hartog, Joop
132
Adrian, Tobias
131
Weber, Martin
131
Falk, Armin
126
Hammoudeh, Shawkat
124
Laeven, Luc
122
Pelizzon, Loriana
121
Campbell, John Y.
120
Schuermann, Til
120
Shin, Hyun Song
118
Gleißner, Werner
113
Zhou, Hao
110
Schmidt, Ulrich
109
Stulz, René M.
109
Aizenman, Joshua
108
Guiso, Luigi
105
Hassan, M. Kabir
105
Bali, Turan G.
104
Gatzert, Nadine
104
Bloom, Nicholas
103
Menkhoff, Lukas
103
Schwaab, Bernd
103
Faff, Robert W.
102
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Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
35
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Institut d'Économie Appliquée, HEC Montréal (École des Hautes Études Commerciales)
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
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Cahiers de recherche
37
Working papers
11
CIRRELT
10
Documents de travail / THEMA
6
Journal of risk and uncertainty : JRU
5
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
4
Economics letters
4
Journal of banking & finance
4
Journal of empirical finance
4
The European journal of finance
3
Energy economics
2
Journal of Risk and Uncertainty
2
L' Actualité économique : revue trimest.
2
MPRA Paper
2
Risks : open access journal
2
The journal of operational risk
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Assurances et gestion des risques : revue trimestrielle
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Canada Research Chair in Risk Management Working Paper
1
Contributions to insurance economics
1
Finance Research Letters
1
Finance research letters
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
Huebner international series on risk, insurance, and economic security
1
International economic review
1
International journal of forecasting
1
Journal of Banking & Finance
1
Journal of Economic Theory
1
Journal of Mathematical Economics
1
Journal of Productivity Analysis
1
Journal of economic theory
1
Journal of mathematical economics
1
Journal of productivity analysis
1
Journal of public economics
1
Journal of risk : JOR
1
Les cahiers de recherche / Centre HEC-ISA
1
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ECONIS (ZBW)
126
RePEc
46
USB Cologne (EcoSocSci)
2
EconStor
1
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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
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:
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