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subject:"Hedging"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Insurance"
~subject:"Multivariate Verteilung"
~subject:"Spillover-Effekt"
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Hedging
Insurance
Multivariate Verteilung
Spillover-Effekt
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
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Hammoudeh, Shawkat
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Kang, Sang Hoon
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Mensi, Walid
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Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Lai, Yi-Hsun
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Go, You-How
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
57
Energy economics
40
Finance research letters
34
Journal of banking & finance
32
Journal of Risk Finance
28
Risks : open access journal
26
International review of financial analysis
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
European journal of operational research : EJOR
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IMF Staff Country Reports
16
International review of economics & finance : IREF
16
Journal of risk and financial management : JRFM
16
Journal of risk management in financial institutions
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Agricultural finance review
15
Applied economics
15
The European journal of finance
15
Economic modelling
14
Journal of risk
14
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
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Risiko-Manager
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Journal of risk finance : the convergence of financial products and insurance
11
The Geneva papers on risk and insurance - issues and practice
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Asia-Pacific journal of risk and insurance : APJRI
10
Discussion paper / Tinbergen Institute
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Europäische Hochschulschriften / 5
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SpringerLink / Bücher
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The journal of corporate finance : contracting, governance and organization
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The journal of futures markets
10
Working paper / National Bureau of Economic Research, Inc.
10
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Quantitative finance
9
Research in international business and finance
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24
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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
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
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:
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
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:
8
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
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
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