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~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"
~source:"econis"
~subject:"Arzneimittel"
~subject:"Background risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~subject:"Stock market"
~subject:"Supply chain management"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Arzneimittel
Background risk
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Lagermanagement
Portfolio selection
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Portfolio-Management
12
Volatility
10
Volatilität
10
Spillover effect
9
Spillover-Effekt
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7
Schätzung
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Behavioural finance
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Dekker, Rommert
Kang, Sang Hoon
Wong, Wing Keung
Gupta, Rangan
12
Hammoudeh, Shawkat
9
Mensi, Walid
9
Xuan Vinh Vo
8
Yoon, Seong-min
8
Ur Rehman, Mobeen
6
Zhuang, Xintian
6
Dai, Zhifeng
5
Bouri, Elie
4
Caporin, Massimiliano
4
Guo, Xu
4
Jin, Xiu
4
Li, Yanshuang
4
Plastun, Alex
4
Wang, Jian
4
Wohar, Mark E.
4
Zhu, Huiming
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
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Chen, Na
3
Cho, Hoon
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Chung, Chune Young
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Dong, Xiyong
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Hu, Duni
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Ji, Qiang
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Kang, Jangkoo
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Lee, Changjun
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Lee, Chien-chiang
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McAleer, Michael
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Ryu, Doojin
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Sibande, Xolani
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Su, Xianfang
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Uddin, Mohammed Gazi Salah
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Wang, Hailong
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Risk management : a journal of risk, crisis and disaster
The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
13
International review of economics & finance : IREF
6
Pacific-Basin finance journal
6
Annals of financial economics
5
Journal of risk and financial management : JRFM
5
Applied financial economics
4
Economies : open access journal
4
Energy economics
4
Applied economics
3
Economic modelling
3
Finance research letters
3
International review of financial analysis
3
Journal of multinational financial management
3
Risk and decision analysis
3
Borsa Istanbul Review
2
Finance India : the quarterly journal of Indian Institute of Finance
2
Global economic review
2
Global review of business and economic research
2
International journal of emerging markets
2
International journal of production economics
2
Journal of international financial markets, institutions & money
2
Journal of mathematical finance
2
Korea and the world economy
2
Omega : the international journal of management science
2
Research in international business and finance
2
The Korean economic review
2
The international journal of finance
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
Applied economics letters
1
Asia Pacific financial markets
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
Economic inquiry : journal of the Western Economic Association International
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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
8
Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
Saved in:
9
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
10
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
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