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~isPartOf:"Journal of financial stability"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial market"
~subject:"Risk management"
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Financial market
Risk management
Risk
187
Risiko
175
Theorie
48
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48
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48
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35
World
35
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34
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Barroso, João Barata Ribeiro Blanco
2
Haensly, Paul J.
2
Vilmunen, Jouko
2
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1
Agliardi, Rossella
1
Antón, Miguel
1
Asai, Manabu
1
Battiston, Stefano
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Du, Kai
1
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1
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1
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1
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1
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1
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1
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Journal of financial stability
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
122
Risks : open access journal
100
European journal of operational research : EJOR
82
Finance research letters
66
Journal of banking & finance
60
Journal of risk management in financial institutions
54
NBER working paper series
50
International journal of production research
42
International review of financial analysis
42
Working paper / National Bureau of Economic Research, Inc.
42
Journal of risk and financial management : JRFM
40
Energy economics
38
NBER Working Paper
38
International journal of risk assessment and management : IJRAM
37
International journal of production economics
35
Applied economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
World Bank E-Library Archive
30
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Working paper
27
Applied economics letters
23
Pacific-Basin finance journal
23
Journal of risk
21
Discussion paper / Centre for Economic Policy Research
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
20
CESifo working papers
19
Discussion papers / CEPR
19
Quantitative finance
19
European research studies
18
SpringerLink / Bücher
17
Journal of financial economics
16
The journal of operational risk
16
Working paper series / European Central Bank
16
Agricultural finance review
15
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ECONIS (ZBW)
42
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1
Climate risks and financial stability : evidence from the European financial system
Chabot, Miia
;
Bertrand, Jean-Louis
- In:
Journal of financial stability
69
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014565067
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Market insurance and endogenous saving with multiple loss states
Seog, S. Hun
;
Hong, Jimin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013449355
Saved in:
8
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:
9
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:
10
Multiscale financial risk contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo
;
Liu, Lan
;
Wang, Da
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
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