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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH-Modell"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
ARCH-Modell
Finanzdienstleistung
Hedging
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Derivative
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
Diversification
4
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Article
25
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Article in journal
Aufsatz in Zeitschrift
25
Collection of articles of several authors
1
Sammelwerk
1
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English
25
Author
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Hammoudeh, Shawkat
5
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Alves, Isabel Fraga
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Dunbar, Kwamie
1
Garcia-Jorcano, Laura
1
Gider, Zeynullah
1
Guillén, Montserrat
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Huang, Hong-Gia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Jian, Zhihong
1
Li, Xupei
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Lin, Lin
1
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Published in...
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
80
Journal of banking & finance
62
The journal of operational risk
61
Finance research letters
53
Risks : open access journal
52
Journal of risk and financial management : JRFM
38
European journal of operational research : EJOR
37
Energy economics
35
International review of financial analysis
34
Insurance / Mathematics & economics
32
Journal of risk
32
Managerial auditing journal
23
International review of economics & finance : IREF
22
International journal of economics and financial issues : IJEFI
21
The journal of risk model validation
20
Journal of financial economics
19
Quantitative finance
19
Research in international business and finance
19
The journal of corporate finance : contracting, governance and organization
19
Applied economics
18
Pacific-Basin finance journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
Economic modelling
16
Review of quantitative finance and accounting
16
The European journal of finance
16
International journal of theoretical and applied finance
15
International Journal of Financial Studies : open access journal
14
International journal of disclosure and governance
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
International journal of economics and finance
13
Journal of securities operations & custody
13
Cogent economics & finance
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
Risk governance & control : financial markets & institutions
12
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ECONIS (ZBW)
25
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1
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:
2
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:
3
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
Saved in:
4
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
Saved in:
5
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
6
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
Saved in:
7
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
8
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
9
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
10
The value of implementing enterprise risk management : evidence from Taiwan’s financial industry
Chen, Yu-Lun
;
Chuang, Yi-Wei
;
Huang, Hong-Gia
;
Shih, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665926
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