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subject:"Risiko"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"Hedging"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risiko
World
Derivat
Deutschland
Hedging
United States
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
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11
Theory
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Option pricing theory
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Virtual currency
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Virtuelle Währung
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32
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Hammoudeh, Shawkat
4
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
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Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
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Fu, Jingyuan
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Gider, Zeynullah
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Go, You-How
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Hussain, Nazim
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Iqbal, Jamshed
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Jian, Zhihong
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Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
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
134
SpringerLink / Bücher
105
European journal of operational research : EJOR
102
Journal of banking & finance
94
Journal of risk management in financial institutions
93
Risks : open access journal
92
Finance research letters
91
Risiko-Manager
74
Energy economics
66
International review of financial analysis
53
Journal of risk and financial management : JRFM
49
Working paper / National Bureau of Economic Research, Inc.
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
International journal of production research
42
NBER working paper series
42
Agricultural finance review
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of risk assessment and management : IJRAM
41
International review of economics & finance : IREF
37
Springer eBook Collection
37
Europäische Hochschulschriften / 5
36
World Bank E-Library Archive
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of production economics
33
Economic modelling
32
Gabler Edition Wissenschaft
32
International journal of project management : the journal of The International Project Management Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Applied economics
30
Journal of risk
30
Journal of financial economics
29
Quantitative finance
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
28
NBER Working Paper
28
Pacific-Basin finance journal
26
The journal of corporate finance : contracting, governance and organization
24
Journal of financial stability
23
Research paper series / Swiss Finance Institute
23
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
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
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:
6
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:
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
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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
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:
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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