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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Corporate governance : an international review"
~isPartOf:"International Journal of Risk and Contingency Management (IJRCM)"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate governance"
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Risk Management
Volatility
Corporate governance
Risk management
61
Risikomanagement
60
Portfolio selection
25
Portfolio-Management
25
Risikomaß
23
Risk
23
Risk measure
23
Risiko
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Corporate Governance
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Option pricing theory
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Virtual currency
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31
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Galli, Brian J.
3
McAleer, Michael
3
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Lai, Yi-Hsun
2
Mensi, Walid
2
Tai, Vivian W.
2
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1
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1
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1
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1
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1
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1
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1
Foreman, Julie
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Iqbal, Jamshed
1
Irizar, Jose
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Corporate governance : an international review
International Journal of Risk and Contingency Management (IJRCM)
The North American journal of economics and finance : a journal of financial economics studies
MPRA Paper
28
Finance research letters
27
International review of financial analysis
21
Energy economics
20
International journal of economics and financial issues : IJEFI
18
Journal of risk management in financial institutions
18
Springer eBook Collection
18
Corporate ownership & control : international scientific journal
17
Journal of banking & finance
17
Managerial auditing journal
15
SpringerLink / Bücher
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
Risks : open access journal
13
International review of economics & finance : IREF
12
The journal of corporate finance : contracting, governance and organization
12
International journal of disclosure and governance
11
The journal of applied business research
11
Cogent business & management
10
Journal of risk and financial management : JRFM
10
Journal of Entrepreneurial Finance
9
Research in international business and finance
9
Applied economics
8
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Journal of financial economics
8
Risk governance & control : financial markets & institutions
8
Corporate governance : international journal of business in society
7
Economic modelling
7
European journal of operational research : EJOR
7
Gabler Edition Wissenschaft
7
Global finance journal
7
Journal of Asian finance, economics and business : JAFEB
7
Journal of international financial markets, institutions & money
7
NBER working paper series
7
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ECONIS (ZBW)
24
Other ZBW resources
7
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1
Do geopolitical risks increase corporate risk-taking? : based on the perspective of diversification expansion
Li, Li
;
Cheng, Xiang
- In:
Corporate governance : an international review
32
(
2024
)
3
,
pp. 428-448
Persistent link: https://www.econbiz.de/10014533697
Saved in:
2
Chief executive officer private firm experience and idiosyncratic risk
Mishra, Dev R.
- In:
Corporate governance : an international review
32
(
2024
)
3
,
pp. 567-589
Persistent link: https://www.econbiz.de/10014534085
Saved in:
3
Foreign institutional ownership and corporate risk-taking : international evidence
Huang, Garland
;
An, Zhe
;
Li, Donghui
- In:
Corporate governance : an international review
31
(
2023
)
2
,
pp. 260-284
Persistent link: https://www.econbiz.de/10014265583
Saved in:
4
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:
5
Board change and firm risk : do new directors mean unstable corporate policies?
Feng, Huiqun
;
Xiao, Jason Zezhong
- In:
Corporate governance : an international review
30
(
2022
)
2
,
pp. 212-231
Persistent link: https://www.econbiz.de/10013185365
Saved in:
6
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
7
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
8
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
Saved in:
9
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
10
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
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