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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"por"
~subject:"Corporate governance"
~subject:"public bureaucracy"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Corporate governance
public bureaucracy
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Derivative
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
Diversification
4
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Article
15
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15
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15
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English
Portuguese
Author
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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
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Ali, Searat
1
Allen, David E.
1
Asai, Manabu
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Guillén, Montserrat
1
Gupta, Rangan
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Li, Xupei
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Lin, Lin
1
Ma, Shu-Jiao
1
Pérez Amaral, Teodosio
1
So, Mike Ka-pui
1
Ur Rehman, Mobeen
1
Vidal-Llana, Xenxo
1
Warshaw, Evan
1
Wong, Jerry
1
Xuan Vinh Vo
1
Yang, Tung-Hsiao
1
Zhang, Yue-jun
1
Zhu, Zhican
1
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The North American journal of economics and finance : a journal of financial economics studies
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
Corporate ownership & control : international scientific journal
17
Journal of banking & finance
17
Springer eBook Collection
17
Managerial auditing journal
15
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
Corporate governance : an international review
9
Research in international business and finance
9
Applied 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
Global finance journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of Asian finance, economics and business : JAFEB
7
Journal of international financial markets, institutions & money
7
NBER working paper series
7
Stanford University Graduate School of Business research paper
7
The European journal of finance
7
Working paper / National Bureau of Economic Research, Inc.
7
Corporate governance : the international journal for effective board performance
6
International journal of financial research
6
Journal of accounting and public policy
6
Journal of management & governance
6
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ECONIS (ZBW)
15
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15
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
8
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
9
Local institutional shareholders and corporate hedging policies
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Lin, Lin
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 287-312
Persistent link: https://www.econbiz.de/10010461937
Saved in:
10
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
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