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type_genre:"Hochschulschrift"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Volatility
Risk management
51
Risikomanagement
50
Portfolio selection
24
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Risk measure
23
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18
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McAleer, Michael
3
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Mensi, Walid
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
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Ur Rehman, Mobeen
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Vidal-Llana, Xenxo
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1
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1
Xuan Vinh Vo
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The North American journal of economics and finance : a journal of financial economics studies
Energy economics
18
Finance research letters
16
Risks : open access journal
12
International review of financial analysis
11
International journal of finance & economics : IJFE
7
Economic modelling
6
European journal of operational research : EJOR
6
International review of economics & finance : IREF
6
Journal of banking & finance
6
Journal of financial econometrics
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
The journal of asset management
5
Applied economics
4
Gabler Edition Wissenschaft
4
Journal of business economics and management
4
Journal of econometrics
4
Journal of risk and financial management : JRFM
4
Journal of risk management in financial institutions
4
Pacific-Basin finance journal
4
The European journal of finance
4
The journal of portfolio management : JPM
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Quantitative finance
3
Research in international business and finance
3
Review of financial economics : RFE
3
The journal of alternative investments
3
The journal of investment strategies
3
The journal of portfolio management : a publication of Institutional Investor
3
The review of financial studies
3
Applied economics letters
2
Digital finance : smart data analytics, investment innovation, and financial technology
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets, finance and trade : EMFT
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Global finance journal
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International Journal of Financial Studies : open access journal
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International journal of business
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International journal of forecasting
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International journal of public policy : IJPP
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ECONIS (ZBW)
11
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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
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:
5
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:
6
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:
7
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:
8
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
Saved in:
9
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
10
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
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