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accessRights:"restricted"
~person:"Li, Jianping"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~person:"Tan, Ken Seng"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risk management
50
Risikomanagement
49
Risiko
23
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23
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19
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19
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17
Theory
17
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Li, Jianping
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Tan, Ken Seng
Ivanov, Dmitry
41
Dolgui, Alexandre
20
Wang, Ruodu
15
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Sawik, Tadeusz
13
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11
Choi, Tsan-Ming
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Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
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10
Liu, Shan
10
Boonen, Tim J.
9
Dionne, Georges
9
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9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Chen, An
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Mensi, Walid
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Cai, Jun
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7
Mitic, Peter
7
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7
Paul, Sanjoy Kumar
7
Qazi, Abroon
7
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Insurance / Mathematics & economics
9
Finance research letters
4
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European journal of operational research : EJOR
3
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Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Tourism management perspectives : TMP
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ECONIS (ZBW)
50
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date (oldest first)
1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
5
The link between corporate governance, corporate social sustainability and credit risk of Islamic bonds
Ur Rehman, Awais
;
Farid, Saqib
;
Naeem, Muhammad Abubakr
- In:
International journal of emerging markets
18
(
2023
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10014462129
Saved in:
6
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
7
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
8
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
9
Executives' perceptions of risk management disclosures and its determinants : a developing country perspective
Nahar, Shamsun
;
Azim, Mohammad Istiaq
- In:
Journal of accounting in emerging economies : JAEE
13
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013536231
Saved in:
10
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
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