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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial market"
~subject:"Finanzkrise"
~subject:"Risk management"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Finanzkrise
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Risiko
118
Risk
118
Volatilität
43
Theorie
31
Theory
31
Capital income
30
Kapitaleinkommen
30
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29
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Hammoudeh, Shawkat
3
Balcilar, Mehmet
2
Dai, Zhifeng
2
Gupta, Rangan
2
Haensly, Paul J.
2
Jiang, Yonghong
2
Kang, Sang Hoon
2
Mensi, Walid
2
Qadan, Mahmoud
2
Salisu, Afees A.
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
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1
Ao, Zhiming
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
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1
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1
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
158
Insurance / Mathematics & economics
126
Risks : open access journal
94
Energy economics
91
International review of financial analysis
89
Journal of banking & finance
88
European journal of operational research : EJOR
84
International review of economics & finance : IREF
74
Economic modelling
65
Applied economics
61
Journal of risk management in financial institutions
56
Journal of financial economics
50
Journal of risk and financial management : JRFM
48
Pacific-Basin finance journal
48
Applied economics letters
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Economics letters
42
Journal of empirical finance
39
International journal of production research
38
Journal of international financial markets, institutions & money
38
Research in international business and finance
36
International journal of risk assessment and management : IJRAM
32
Journal of economic dynamics & control
31
International journal of production economics
30
Journal of international money and finance
30
International journal of project management : the journal of The International Project Management Association
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Emerging markets, finance and trade : EMFT
27
Journal of financial stability
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Review of quantitative finance and accounting
26
European economic review : EER
24
International journal of finance & economics : IJFE
24
Journal of risk
24
Quantitative finance
24
The European journal of finance
24
The journal of corporate finance : contracting, governance and organization
23
The review of financial studies
23
Global finance journal
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ECONIS (ZBW)
63
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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
Saved in:
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
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
4
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:
5
Dynamic relations between housing Markets, stock Markets, and uncertainty in global cities : a time-frequency approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Uddin, …
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014485226
Saved in:
6
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:
7
Uncertainty about interest rates and the real economy
Qadan, Mahmoud
;
Shuval, Kerem
;
David, Or
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014485443
Saved in:
8
Spillover effect of economic policy uncertainty on the stock market in the post-epidemic era
Li, Rong
;
Li, Sufang
;
Yuan, Di
;
Chen, Hong
;
Xiang, Shilei
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246752
Saved in:
9
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
10
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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