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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
Portfolio-Management
United States
Risk management
51
Risikomanagement
50
Portfolio selection
24
Risikomaß
23
Risk measure
23
Risk
18
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14
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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Welt
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World
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Ausreißer
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Corporate Governance
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
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Haensly, Paul J.
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Jimenez-Martin, Juan-Angel
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Lai, Yi-Hsun
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Reboredo, Juan Carlos
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Ur Rehman, Mobeen
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Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
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1
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1
Alves, Isabel Fraga
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Asai, Manabu
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Bajo, Emanuele
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Go, You-How
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Gómez, Juan M.
1
Hussain, Nazim
1
Iqbal, Jamshed
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
104
Journal of banking & finance
99
Journal of risk management in financial institutions
96
European journal of operational research : EJOR
61
Risks : open access journal
58
Finance research letters
57
International review of financial analysis
52
SpringerLink / Bücher
50
Journal of risk
43
Journal of risk and financial management : JRFM
43
Wiley finance series
42
Working paper / National Bureau of Economic Research, Inc.
38
Quantitative finance
33
International review of economics & finance : IREF
32
Auditing : a journal of practice & theory
30
The journal of portfolio management : JPM
30
Economic modelling
29
NBER working paper series
28
The journal of portfolio management : a publication of Institutional Investor
26
Springer eBook Collection
25
Applied economics
24
Journal of financial economics
24
Journal of financial stability
24
Managerial auditing journal
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Agricultural finance review
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Energy economics
23
The European journal of finance
22
The journal of asset management
22
The journal of investing
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Research in international business and finance
21
Risiko-Manager
21
Research paper series / Swiss Finance Institute
20
Journal of investment management : JOIM
19
The review of financial studies
19
Working papers / Financial Institutions Center
19
Gabler Edition Wissenschaft
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
33
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
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:
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
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
Saved in:
5
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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6
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:
7
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
Saved in:
8
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
9
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:
10
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
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