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subject:"Risk"
subject:"USA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risk
USA
Portfolio-Management
Risk management
117
Risikomanagement
116
Risiko
39
Theorie
39
Theory
39
Portfolio selection
35
Risikomaß
31
Risk measure
31
Hedging
24
Lieferkette
18
Supply chain
18
Bank risk
16
Bankrisiko
16
risk management
14
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Financial crisis
9
Finanzkrise
9
ARCH model
8
ARCH-Modell
8
Capital income
8
Financial services
8
Finanzdienstleistung
8
Kapitaleinkommen
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hedging
8
Derivat
7
Derivative
7
Estimation
7
Measurement
7
Messung
7
Schätzung
7
Spillover effect
7
Spillover-Effekt
7
Disruption management
6
Multivariate Verteilung
6
Multivariate distribution
6
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1
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English
62
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bauer, Daniel
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Bao, Yang
1
Barbi, Massimiliano
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Bouri, Elie
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chun, So Yeon
1
Cifuentes, Arturo
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Contreras, Javier
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
1
Dunbar, Kwamie
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
150
European journal of operational research : EJOR
106
Risks : open access journal
100
Journal of banking & finance
95
Journal of risk management in financial institutions
86
Finance research letters
79
International review of financial analysis
55
Journal of risk and financial management : JRFM
46
Energy economics
45
Journal of risk
44
SpringerLink / Bücher
44
International journal of production research
43
Wiley finance series
43
Working paper / National Bureau of Economic Research, Inc.
42
International journal of risk assessment and management : IJRAM
38
Economic modelling
37
International journal of production economics
37
NBER working paper series
35
Agricultural finance review
34
International journal of project management : the journal of The International Project Management Association
34
International review of economics & finance : IREF
34
Quantitative finance
34
The journal of portfolio management : JPM
33
Applied economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
30
Research paper series / Swiss Finance Institute
27
The journal of investing
26
Springer eBook Collection
24
Pacific-Basin finance journal
23
Journal of financial stability
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of financial economics
21
The journal of asset management
21
International journal of theoretical and applied finance
20
NBER Working Paper
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ECONIS (ZBW)
62
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1
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
4
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:
5
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:
6
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:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
8
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:
9
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:
10
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
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