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isPartOf:"American journal of agricultural economics"
subject:"United States"
~isPartOf:"Economic modelling"
~isPartOf:"Risk management and insurance review"
~subject:"ARCH-Modell"
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ARCH-Modell
Risk management
143
Risikomanagement
141
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43
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36
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35
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29
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29
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Joëts, Marc
2
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Bei, Shuhua
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1
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1
Ghorbel, Ahmed
1
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1
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American journal of agricultural economics
Economic modelling
Risk management and insurance review
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
19
Energy economics
17
Journal of banking & finance
17
Journal of risk management in financial institutions
16
Working papers / Financial Institutions Center
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of risk and financial management : JRFM
13
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International review of financial analysis
11
Finance research letters
10
NBER working paper series
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The journal of corporate accounting & finance
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Discussion paper / Centre for Economic Policy Research
9
European journal of operational research : EJOR
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of investing
9
International journal of finance & economics : IJFE
8
Journal of risk
8
SpringerLink / Bücher
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of economics & finance : IREF
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Research in international business and finance
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
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1
Insurance and the public-private management of risk at US commercial nuclear power plants
Gudgel, John E.
- In:
Risk management and insurance review
26
(
2023
)
4
,
pp. 437-465
Persistent link: https://www.econbiz.de/10014468150
Saved in:
2
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
3
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
6
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
7
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
8
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
9
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
10
Energy price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
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