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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"pol"
~subject:"Risk management"
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Risk management
Theorie
288
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288
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213
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213
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203
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203
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189
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189
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164
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164
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82
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76
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76
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67
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66
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Hammoudeh, Shawkat
5
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Wang, Xingchun
3
Acharya, Viral V.
2
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Villeneuve, Stéphane
2
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
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Albulescu, Claudiu Tiberiu
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Albuquerque, Rui
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Asai, Manabu
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Bodnaruk, Andrij
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Bold, Tessa
1
Bouri, Elie
1
Bovenberg, Ary Lans
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Broer, Tobias
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Brunnermeier, Markus Konrad
1
Bruzda, Joanna
1
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Discussion paper / Centre for Economic Policy Research
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
216
International journal of production economics
165
Energy economics
88
SpringerLink / Bücher
70
Applied economics
55
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
48
Journal of financial economics
48
American journal of agricultural economics
47
International journal of economics and finance
37
Applied economics letters
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Springer eBook Collection
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Cogent economics & finance
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
International journal of finance & economics : IJFE
27
Agricultural and resource economics review : ARER
23
Economics letters
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Discussion papers / CEPR
22
Journal of business economics and management
22
Review of financial economics : RFE
22
Computational economics
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Journal of agricultural and applied economics
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
20
Finance and economics discussion series
19
Journal of economics & business
19
International business and economics research journal
18
Fisher College of Business working paper series
17
Springer eBook Collection / Economics and Finance
17
Theoretical and applied economics : GAER review
17
Journal of Asian finance, economics and business : JAFEB
15
Agricultural economics : the journal of the International Association of Agricultural Economists
14
Mathematics and financial economics
14
Policy research working paper : WPS
14
Working papers
14
Discussion paper series / IZA
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ECONIS (ZBW)
82
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1
Business
groups in emerging markets : paragons or parasites?
Khanna, Tarun
;
Yāfe, Yišay
-
2005
Persistent link: https://www.econbiz.de/10003153064
Saved in:
2
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:
3
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:
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
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:
6
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
Saved in:
7
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:
8
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:
9
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
Saved in:
10
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
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