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subject:"Theorie"
subject:"Theory"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial crisis"
~subject:"Risikomaß"
~subject:"Risk"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Risk management
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24
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
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2
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1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
157
Journal of banking & finance
140
Risks : open access journal
129
Journal of risk management in financial institutions
120
Finance research letters
88
SpringerLink / Bücher
88
Working paper / National Bureau of Economic Research, Inc.
66
Energy economics
65
International review of financial analysis
60
Journal of risk and financial management : JRFM
60
NBER working paper series
59
The journal of operational risk
59
International journal of production research
58
Journal of risk
53
International journal of production economics
52
International journal of risk assessment and management : IJRAM
52
Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
42
International journal of project management : the journal of The International Project Management Association
39
International review of economics & finance : IREF
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NBER Working Paper
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Agricultural finance review
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Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
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World Bank E-Library Archive
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Applied economics
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Quantitative finance
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Discussion paper / Tinbergen Institute
33
Journal of financial stability
33
Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
32
American journal of agricultural economics
30
The journal of risk model validation
30
International journal of theoretical and applied finance
29
The European journal of finance
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Wiley finance series
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Journal of financial economics
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ECONIS (ZBW)
37
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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
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:
5
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
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6
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:
7
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
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8
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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9
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:
10
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
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