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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"msa"
~person:"Dekker, Rommert"
~person:"Kang, Sang Hoon"
~person:"Wong, Wing Keung"
~person:"Yoon, Seong-min"
~source:"econis"
~subject:"Anlageverhalten"
~subject:"Arzneimittel"
~subject:"Background risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~subject:"Supply chain management"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Anlageverhalten
Arzneimittel
Background risk
Decision
Lagermanagement
Portfolio selection
Supply chain management
Volatilität
Portfolio-Management
18
Theorie
17
Theory
17
Volatility
13
Estimation
11
Schätzung
11
Spillover effect
10
Spillover-Effekt
10
Aktienmarkt
9
Stock market
9
Börsenkurs
8
Share price
8
ARCH model
7
ARCH-Modell
7
Capital income
7
Coronavirus
7
Hedging
7
Inventory model
7
Kapitaleinkommen
7
Lagerhaltungsmodell
7
USA
7
United States
7
Welt
7
World
7
Risiko
6
Risikomaß
6
Risk
6
Risk measure
6
Stochastic process
6
Stochastischer Prozess
6
Warehouse management
6
COVID-19
5
Efficient market hypothesis
5
Effizienzmarkthypothese
5
Ersatzteil
5
Risikomanagement
5
Risk management
5
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Article
37
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Article in journal
Aufsatz in Zeitschrift
Case study
Sammelwerk
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English
Malay (macrolanguage)
Author
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Dekker, Rommert
Kang, Sang Hoon
Wong, Wing Keung
Yoon, Seong-min
Choi, Tsan-Ming
18
Cheng, T. C. E.
15
Gupta, Rangan
15
Liesiö, Juuso
14
Boute, Robert N.
11
Koster, René de
11
Mensi, Walid
11
Govindan, Kannan
10
Hammoudeh, Shawkat
10
Salo, Ahti A.
10
Teunter, Ruud H.
10
Kiesmüller, Gudrun
9
Xuan Vinh Vo
9
Zhu, Huiming
9
Boysen, Nils
8
Chen, Jing
8
Disney, Stephen M.
8
Klibi, Walid
8
Ur Rehman, Mobeen
8
Wohar, Mark E.
8
Zhao, Ruiqing
8
Babai, M. Zied
7
Glock, Christoph H.
7
Matsui, Kenji
7
McAleer, Michael
7
Reimann, Marc
7
Rossi, Roberto
7
Ryu, Doojin
7
Shang, Jennifer
7
Transchel, Sandra
7
Yu, Yugang
7
Avinadav, Tal
6
Chernonog, Tatyana
6
Gong, Yeming
6
Greco, Salvatore
6
Heijden, M. C. van der
6
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European journal of operational research : EJOR
Risk management : a journal of risk, crisis and disaster
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
15
Applied economics
10
Annals of financial economics
7
Finance research letters
6
International review of economics & finance : IREF
6
International review of financial analysis
5
Pacific-Basin finance journal
5
Journal of risk and financial management : JRFM
4
Economies : open access journal
3
Financial innovation : FIN
3
Korea and the world economy
3
Research in international business and finance
3
Risk and decision analysis
3
The Korean economic review
3
Borsa Istanbul Review
2
Cogent economics & finance
2
Dae oe gyeong je yeon gu
2
Economic modelling
2
International Journal of Financial Studies : open access journal
2
International journal of production economics
2
Journal of mathematical finance
2
Modern economy
2
Omega : the international journal of management science
2
The international journal of finance
2
The journal of the Korean economy
2
The quarterly review of economics and finance
2
Transportation research / E : an international journal
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in quantitative analysis of finance and accounting : a research annual
1
American journal of business : applying research to practice ; AJB
1
Annals of finance
1
Applied financial economics
1
Asia Pacific financial markets
1
Australian economic papers
1
Computational economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Distribution logistics : advanced solutions to practical problems ; [... presented at the IWDL 7 in Grainau, Germany, in October 2002]
1
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ECONIS (ZBW)
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1
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:
2
Spillover and connectedness among G7 real estate investment trusts : the effects of investor sentiment and global factors
Mensi, Walid
;
Gubareva, Mariya
;
Teplova, Tamara V.
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483749
Saved in:
3
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
4
Asymmetric volatility connectedness among US stock sectors
Mensi, Walid
;
Nekhili, Ramzi
;
Xuan Vinh Vo
;
Suleman, Tahir
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012822000
Saved in:
5
Does oil price variability affect the long memory and weak form efficiency of stock markets in top oil producers and oil Consumers? : Evidence from an asymmetric MF-DFA approach
Mensi, Walid
;
Lee, Yun-Jung
;
Xuan Vinh Vo
;
Yoon, Seong-min
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012822250
Saved in:
6
How can investors build a better portfolio in small open economies? : evidence from Asia’s Four Little Dragons
Dong, Xiyong
;
Li, Changhong
;
Yoon, Seong-min
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013186604
Saved in:
7
The impact of COVID-19 on the G7 stock markets : a time-frequency analysis
Ur Rehman, Mobeen
;
Kang, Sang Hoon
;
Ahmad, Nasir
;
Xuan …
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013187657
Saved in:
8
Are the interdependence characteristics of the US and Canadian energy equity sectors nonlinear and asymmetric?
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Sadorsky, Perry A.
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012659565
Saved in:
9
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:
10
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
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