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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Risk
Risikomanagement
37
Risk management
37
Risikomaß
16
Risk measure
16
Risiko
15
Portfolio selection
14
Portfolio-Management
14
Capital income
7
Hedging
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Theorie
7
Theory
7
Bank risk
6
Bankrisiko
6
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
6
Volatilität
6
ARCH model
5
ARCH-Modell
5
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Virtual currency
5
Virtuelle Währung
5
China
4
Diversification
4
Systemic risk
4
Systemrisiko
4
Welt
4
World
4
Ausreißer
3
Börsenkurs
3
Cryptocurrencies
3
Disaster
3
Diversifikation
3
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15
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Aufsatz in Zeitschrift
Case study
Handbook
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15
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English
15
Author
All
Haensly, Paul J.
2
Bruzda, Joanna
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Jian, Zhihong
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liu, Bai
1
Lu, Yang
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
Quatto, Piero
1
Rashid, Mamunur
1
Righi, Marcelo Brutti
1
Rodríguez, Yeny E.
1
Santos, Samuel Solgon
1
Tahsin Rafia, Humaira
1
Vacca, Gianmarco
1
Wang, Jiang
1
Wang, Shuyao
1
Wei, Lu
1
Wu, Zhen-Xing
1
Yao, Can-Zhong
1
Zhang, Ailian
1
Zhang, Weiping
1
Zhu, Xiaoqian
1
Zhu, Zhican
1
Zhuang, Xintian
1
Zoia, Maria Grazia
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Finance research letters
53
Energy economics
32
International journal of production research
29
Journal of banking & finance
29
International review of financial analysis
28
International journal of production economics
26
International review of economics & finance : IREF
21
Economic modelling
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
Applied economics
17
Quantitative finance
16
International journal of project management : the journal of The International Project Management Association
15
Journal of risk
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
Scandinavian actuarial journal
12
Applied economics letters
11
Journal of economic behavior & organization : JEBO
11
Journal of financial stability
11
Operations research
11
The journal of corporate finance : contracting, governance and organization
11
Emerging markets, finance and trade : EMFT
10
International journal of risk assessment and management : IJRAM
10
Omega : the international journal of management science
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Global finance journal
9
IEEE transactions on engineering management : EM
9
Journal of international financial markets, institutions & money
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of risk model validation
9
Astin bulletin : the journal of the International Actuarial Association
8
Finance and stochastics
8
Journal of financial economics
8
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ECONIS (ZBW)
15
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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
Saved in:
8
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:
9
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
10
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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