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subject:"Derivative"
subject:"World"
~isPartOf:"Staff working papers / Bank of England"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Derivative
World
Volatility
Risk management
64
Risikomanagement
63
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27
Risk measure
27
Portfolio selection
26
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26
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21
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McAleer, Michael
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Hammoudeh, Shawkat
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2
Chang, Chia-Lin
2
Freeman, Rebecca
2
Jimenez-Martin, Juan-Angel
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Kang, Sang Hoon
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Mensi, Walid
2
Pérez Amaral, Teodosio
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1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Ali, Searat
1
Allen, David E.
1
Asai, Manabu
1
Bouri, Elie
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Go, You-How
1
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1
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Lloyd, Simon
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1
Müller, Fernanda Maria
1
Neamțu, Ioana
1
Panchev, Konstantin
1
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Staff working papers / Bank of England
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
47
Finance research letters
45
Journal of risk management in financial institutions
43
International review of financial analysis
33
Journal of banking & finance
32
SpringerLink / Bücher
30
Risks : open access journal
23
International review of economics & finance : IREF
19
Journal of risk and financial management : JRFM
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Springer eBook Collection
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European journal of operational research : EJOR
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Journal of financial stability
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NBER working paper series
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12
Working paper series / European Central Bank
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Gabler Edition Wissenschaft
11
Journal of international financial markets, institutions & money
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NBER Working Paper
11
The European journal of finance
11
The journal of futures markets
11
The journal of portfolio management : JPM
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Agricultural finance review
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Applied economics
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Economic modelling
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IMF working papers
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Insurance / Mathematics & economics
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Discussion paper / Tinbergen Institute
9
European financial management : the journal of the European Financial Management Association
9
International journal of finance & economics : IJFE
9
Journal of multinational financial management
9
Journal of risk finance : the convergence of financial products and insurance
9
Review of Pacific Basin financial markets and policies
9
The journal of corporate finance : contracting, governance and organization
9
Working papers
9
Applied economics letters
8
Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
23
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1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
Saved in:
2
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
3
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
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
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:
6
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:
7
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
8
Risks and global supply chains : what we know and what we need to know
Baldwin, Richard E.
;
Freeman, Rebecca
-
2021
Persistent link: https://www.econbiz.de/10012795171
Saved in:
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
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
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