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type_genre:"Article in journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~source:"econis"
~subject:"Economic policy"
~subject:"Risikomanagement"
~subject:"Volatilität"
~subject:"Wirtschaftspolitik"
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Economic policy
Risikomanagement
Volatilität
Wirtschaftspolitik
Risk
124
Risiko
118
Volatility
46
Capital income
31
Kapitaleinkommen
31
Portfolio selection
31
Portfolio-Management
31
Theorie
31
Theory
31
Börsenkurs
30
Share price
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Aktienmarkt
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Spillover-Effekt
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Risk management
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United States
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Credit risk
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Article in journal
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67
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67
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Balcilar, Mehmet
2
Dai, Zhifeng
2
Gupta, Rangan
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Jiang, Yonghong
2
Kang, Sang Hoon
2
Mensi, Walid
2
Qadan, Mahmoud
2
Salisu, Afees A.
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Alqaralleh, Huthaifa
1
Ao, Zhiming
1
Asai, Manabu
1
Ayadi, Mohamed
1
Besarria, Cássio da Nóbrega
1
Bhattacharyya, Malay
1
Bruzda, Joanna
1
Canepa, Alessandra
1
Cao, Xu
1
Caporin, Massimiliano
1
Chaim, Pedro
1
Chang, Kuang-Liang
1
Chang, Xiaoming
1
Changqing, Luo
1
Charlin, Ventura
1
Chaudhry, Neeru
1
Chen, Hong
1
Chen, Lingtao
1
Chen, Mei-Ping
1
Chen, Nir
1
Chen, Tsung-Yu
1
Chen, Wen-Yi
1
Chen, Zhonglu
1
Chiang, Thomas C.
1
Cifuentes, Arturo
1
Contreras, Javier
1
Das, Debojyoti
1
Dash, Saumya Ranjan
1
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
157
Insurance / Mathematics & economics
119
Risks : open access journal
98
International review of financial analysis
96
Energy economics
95
European journal of operational research : EJOR
80
Journal of banking & finance
76
Applied economics
72
International review of economics & finance : IREF
72
Economic modelling
71
Applied economics letters
59
Pacific-Basin finance journal
59
Economics letters
56
Journal of risk and financial management : JRFM
56
Journal of risk management in financial institutions
55
Research in international business and finance
51
International journal of production research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of risk assessment and management : IJRAM
39
Journal of financial economics
37
Journal of empirical finance
34
Emerging markets, finance and trade : EMFT
32
International journal of production economics
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
International journal of project management : the journal of The International Project Management Association
31
Journal of international financial markets, institutions & money
30
International journal of finance & economics : IJFE
29
Cogent economics & finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of international money and finance
25
Journal of financial stability
24
Journal of risk
24
Review of quantitative finance and accounting
24
The European journal of finance
24
The journal of corporate finance : contracting, governance and organization
24
Journal of economic dynamics & control
22
Quantitative finance
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
European research studies
19
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ECONIS (ZBW)
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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
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
4
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:
5
Dynamic relations between housing Markets, stock Markets, and uncertainty in global cities : a time-frequency approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Uddin, …
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014485226
Saved in:
6
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
7
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
Saved in:
8
Spillover effect of economic policy uncertainty on the stock market in the post-epidemic era
Li, Rong
;
Li, Sufang
;
Yuan, Di
;
Chen, Hong
;
Xiang, Shilei
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246752
Saved in:
9
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
10
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
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