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subject:"Risiko"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk measure"
~subject:"Risk"
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Risiko
Welt
Risk measure
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Risk management
51
Risikomanagement
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24
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24
Risikomaß
23
Hedging
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Hammoudeh, Shawkat
3
Kang, Sang Hoon
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Mensi, Walid
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Haensly, Paul J.
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2
Reboredo, Juan Carlos
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
94
Journal of banking & finance
92
Journal of risk management in financial institutions
87
Finance research letters
73
Energy economics
54
International review of financial analysis
48
Journal of risk and financial management : JRFM
48
Journal of risk
47
SpringerLink / Bücher
46
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
35
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
International review of economics & finance : IREF
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER working paper series
28
Springer eBook Collection
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Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research in international business and finance
23
Journal of financial stability
22
NBER Working Paper
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The journal of risk model validation
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Agricultural finance review
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Pacific-Basin finance journal
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Quantitative finance
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The European journal of finance
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Applied economics letters
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CESifo working papers
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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21
Complex analytic wavelets in the measurement of macroeconomic risks
Bruzda, Joanna
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012201266
Saved in:
22
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
23
Information asymmetry, market state, and implementation risk
Wu, Zhen-Xing
;
Chen, Tsung-Yu
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012203070
Saved in:
24
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
25
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
26
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
27
US dollar exchange rate and food price dependence : implications for portfolio risk management
Reboredo, Juan Carlos
;
Ugando, Mikel
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 72-89
Persistent link: https://www.econbiz.de/10010463592
Saved in:
28
Optimal corporate hedging using options with basis and production risk
Bajo, Emanuele
;
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 56-71
Persistent link: https://www.econbiz.de/10010463594
Saved in:
29
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
30
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
Saved in:
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