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~isPartOf:"Review of financial economics : RFE"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
~language:"eng"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
95
Insurance
72
Versicherung
72
Theorie
58
Theory
58
Business cycle
49
USA
49
United States
49
Firm performance
48
Konjunktur
48
Unternehmenserfolg
48
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44
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44
Portfolio-Management
44
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44
Welt
40
World
40
Börsenkurs
38
Risk
38
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38
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37
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36
Kapitaleinkommen
36
Risikomaß
32
Risk measure
32
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29
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29
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26
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26
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26
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26
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26
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23
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23
China
22
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21
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21
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Article
70
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Article in journal
72
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72
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25
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25
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23
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Hammoudeh, Shawkat
5
Putnam, Bluford H.
4
Wilford, D. S.
4
Haensly, Paul J.
3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Karmakar, Madhusudan
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
Adewuyi, Adeolu O.
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Alonso-Conde, Ana Belen
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Basher, Syed Abul
1
Bigio, Riccardo
1
Bonetti, Veronica
1
Bouri, Elie
1
Brown, Christine
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caselli, Stefano
1
Chan, Chia-chung
1
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International Association for the Study of Insurance Economics
23
Amsterdam Circle of Chief Economists
2
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
Bo heom gae bal won
1
CROs Spring Workshop <2006, Bordeaux>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
1
ING Groep
1
Insurance and Finance Seminar <5, 2008, London>
1
International Conference The Insurance Industry and Enterprise Risk Management: from Compliance to Value Creation <4, 2007, Mailand>
1
International Insurance and Finance Seminar <3, 2006, London>
1
International Insurance and Finance Seminar <4, 2007, London>
1
MORE Seminar <20, 2006, Madrid>
1
MORE Seminar <22, 2008, München>
1
MORE Seminar, Management of Risk in Engineering <17, 2002, Unterföhring>
1
Montepaschi Vita SpA <Rom>
1
PROGRES International Seminar <19, 2003, Genf>
1
PROGRES International Seminar <20, 2004, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Policy Studies Institute
1
Schweizerische Rückversicherungsgesellschaft
1
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Review of financial economics : RFE
The North American journal of economics and finance : a journal of financial economics studies
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Insurance / Mathematics & economics
216
International journal of production economics
165
Energy economics
92
SpringerLink / Bücher
82
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
52
Journal of financial economics
48
American journal of agricultural economics
47
Applied economics letters
39
International journal of economics and finance
37
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Springer eBook Collection
35
Discussion paper / Centre for Economic Policy Research
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Cogent economics & finance
28
International journal of finance & economics : IJFE
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Agricultural and resource economics review : ARER
23
Discussion papers / CEPR
23
Economics letters
23
Journal of business economics and management
23
Computational economics
21
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
21
Journal of agricultural and applied economics
20
Finance and economics discussion series
19
Springer eBook Collection / Economics and Finance
19
International business and economics research journal
18
Journal of economics & business
18
Fisher College of Business working paper series
17
Theoretical and applied economics : GAER review
17
Springer eBook Collection / Business and Economics
16
Journal of Asian finance, economics and business : JAFEB
15
Working papers
15
Agricultural economics : the journal of the International Association of Agricultural Economists
14
Discussion paper series / IZA
14
Mathematics and financial economics
14
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ECONIS (ZBW)
95
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95
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1
Third and Fourth Paris International Conference on Risk and Insurance
Economics
: 9 December 2003 & 14 December 2004
Paris International Conference on Risk and Insurance …
-
2005
Persistent link: https://www.econbiz.de/10002588593
Saved in:
2
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
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
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:
7
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
8
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:
9
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:
10
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
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