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subject:"Risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbook"
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Risk
USA
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
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8
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8
Bankrisiko
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Credit risk
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Kreditrisiko
7
Spillover effect
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Spillover-Effekt
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Multivariate Verteilung
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Multivariate distribution
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Derivat
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Derivative
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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Welt
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China
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Corporate Governance
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Aufsatz in Zeitschrift
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18
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Haensly, Paul J.
2
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
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
Reboredo, Juan Carlos
1
Righi, Marcelo Brutti
1
Rodríguez, Yeny E.
1
Santos, Samuel Solgon
1
So, Mike Ka-pui
1
Tahsin Rafia, Humaira
1
Ugando, Mikel
1
Vacca, Gianmarco
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Wang, Jiang
1
Wang, Shuyao
1
Wei, Lu
1
Wong, Jerry
1
Wu, Zhen-Xing
1
Yao, Can-Zhong
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
85
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
61
Finance research letters
59
International journal of production research
40
Energy economics
39
International review of financial analysis
38
International journal of risk assessment and management : IJRAM
37
International journal of production economics
36
Agricultural finance review
33
International journal of project management : the journal of The International Project Management Association
33
Journal of risk and financial management : JRFM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Economic modelling
27
International review of economics & finance : IREF
27
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of investing
21
Journal of risk
20
Pacific-Basin finance journal
20
Quantitative finance
19
American journal of agricultural economics
18
Journal of financial economics
18
The review of financial studies
17
Applied economics letters
16
The journal of asset management
16
The journal of operational risk
16
The journal of portfolio management : a publication of Institutional Investor
16
Journal of financial stability
15
Omega : the international journal of management science
15
The journal of corporate finance : contracting, governance and organization
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Journal of economic behavior & organization : JEBO
14
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ECONIS (ZBW)
18
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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
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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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