//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Hedging"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH model"
~subject:"Insurance"
~subject:"Spillover-Effekt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
ARCH model
Insurance
Spillover-Effekt
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-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
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
Corporate governance
4
Diversification
4
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
24
Author
All
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Lai, Yi-Hsun
2
McAleer, Michael
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Dunbar, Kwamie
1
Gider, Zeynullah
1
Go, You-How
1
Guillén, Montserrat
1
Gupta, Rangan
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Jesús, Raúl de
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Lau, Wee-Yeap
1
Li, Min-Jian
1
Li, Xupei
1
Lin, Lin
1
Lu, Yang
1
Ma, Shu-Jiao
1
Ortiz, Edgar
1
Owusu-Amoako, Johnson
1
Pérez Amaral, Teodosio
1
Quatto, Piero
1
Rashid, Mamunur
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
42
Insurance / Mathematics & economics
39
Finance research letters
38
Journal of banking & finance
33
Journal of Risk Finance
28
European journal of operational research : EJOR
24
International review of financial analysis
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
Risks : open access journal
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
International review of economics & finance : IREF
17
IMF Staff Country Reports
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk management in financial institutions
15
Economic modelling
14
Journal of risk and financial management : JRFM
14
The European journal of finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working papers
14
Journal of risk
13
NBER working paper series
13
Agricultural finance review
12
Applied economics
12
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
12
Research in international business and finance
12
Journal of risk finance : the convergence of financial products and insurance
11
Working paper / National Bureau of Economic Research, Inc.
11
Asia-Pacific journal of risk and insurance : APJRI
10
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of corporate finance : contracting, governance and organization
10
The journal of risk model validation
10
Journal of empirical finance
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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:
4
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:
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
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:
8
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:
9
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:
10
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->