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~isPartOf:"Risiko-Manager"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Finanzdienstleistung"
~subject:"Finanzkrise"
~subject:"Katastrophe"
~subject:"Risk"
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Finanzdienstleistung
Finanzkrise
Katastrophe
Risk
Risikomanagement
294
Risk management
294
Deutschland
66
Germany
66
Risiko
46
Bank risk
44
Bankrisiko
44
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39
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39
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32
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30
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63
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16
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Romeike, Frank
5
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3
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2
Caporin, Massimiliano
2
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2
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2
Jimenez-Martin, Juan-Angel
2
Mahul, Olivier
2
Reboredo, Juan Carlos
2
Ripper, Thorsten
2
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2
Strohhecker, Jürgen
2
Zhou, Rui
2
Adewuyi, Adeolu O.
1
Aerts, Jeroen van
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Andrulis, Jonas
1
Arkhangelska, Oleksandra
1
Asai, Manabu
1
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1
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1
Browne, Mark Joseph
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
Cluse, Michael
1
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1
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Risiko-Manager
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
129
Insurance / Mathematics & economics
123
Risks : open access journal
115
European journal of operational research : EJOR
99
Journal of banking & finance
88
Finance research letters
65
The journal of operational risk
64
World Bank E-Library Archive
57
Journal of risk and financial management : JRFM
50
International review of financial analysis
47
International journal of risk assessment and management : IJRAM
45
International journal of production research
39
International journal of production economics
37
NBER working paper series
37
Journal of risk
36
Energy economics
35
SpringerLink / Bücher
33
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Journal of financial stability
28
Applied economics
26
Quantitative finance
26
Working paper
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Discussion paper / Tinbergen Institute
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
21
Journal of securities operations & custody
20
Risk and Vulnerability Assessment
20
IMF working papers
19
Journal of risk finance : the convergence of financial products and insurance
19
Review of quantitative finance and accounting
19
CESifo working papers
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ECONIS (ZBW)
79
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1
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
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2
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:
3
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:
4
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
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5
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
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6
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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7
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
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8
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
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9
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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10
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
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