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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~source:"econis"
~subject:"Risk measure"
~subject:"Risk"
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Basel Accord
Risk measure
Risk
Risikomanagement
37
Risk management
37
Risikomaß
16
Risiko
15
Portfolio selection
14
Portfolio-Management
14
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24
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Kang, Sang Hoon
2
Mensi, Walid
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Bouri, Elie
1
Bruzda, Joanna
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Tsung-Yu
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Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Guillén, Montserrat
1
Gupta, Rangan
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Jian, Zhihong
1
Jin, Chenglu
1
Lau, Wee-Yeap
1
Li, Guowen
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Li, Jianping
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Li, Min-Jian
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1
Lin, Saiyan
1
Liu, Bai
1
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1
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1
Ma, Shu-Jiao
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
Quatto, Piero
1
Rashid, Mamunur
1
Reboredo, Juan Carlos
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
95
European journal of operational research : EJOR
75
Finance research letters
68
The journal of operational risk
53
Energy economics
48
Journal of banking & finance
42
SpringerLink / Bücher
41
International review of financial analysis
39
International journal of production economics
32
International journal of production research
32
Journal of risk
29
Economic modelling
28
World Bank E-Library Archive
28
International review of economics & finance : IREF
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Quantitative finance
22
Pacific-Basin finance journal
20
Journal of financial stability
18
The journal of risk model validation
18
Research in international business and finance
16
Discussion papers / CEPR
15
International journal of project management : the journal of The International Project Management Association
15
Scandinavian actuarial journal
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
The European journal of finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
13
Journal of international financial markets, institutions & money
13
Springer eBook Collection
13
The journal of corporate finance : contracting, governance and organization
13
Omega : the international journal of management science
12
Operations research
12
International journal of forecasting
11
Journal of economic behavior & organization : JEBO
11
The journal of asset management
11
Global finance journal
10
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
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2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
5
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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6
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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7
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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8
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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9
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
10
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
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