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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Island"
~subject:"Risiko"
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
122
Finance research letters
84
TemaNord
82
European journal of operational research : EJOR
80
Journal of banking & finance
74
NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of portfolio management : a publication of Institutional Investor
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Annual series / Foreign Office : pres. to the both Houses of Parliament by command of His Majesty
26
International journal of theoretical and applied finance
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Applied economics letters
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Discussion papers / CEPR
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Journal of risk
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Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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1
Risk decomposition, estimation error, and naïve
diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
2
Market risks that change domestic
diversification
benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
3
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:
4
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
5
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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6
Fix or flex? : Alternative exchange rate regimes in an era of global capital mobility
Thorvaldur Gylfason
- In:
The North American journal of economics and finance : a …
11
(
2000
)
2
,
pp. 173-189
Persistent link: https://www.econbiz.de/10001544411
Saved in:
7
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
8
Quantitative evaluation of contingent capital and its applications
Gupta, Anshul
;
Akuzawa, Toshinao
;
Nishiyama, Yoshihiko
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 457-486
Persistent link: https://www.econbiz.de/10010367569
Saved in:
9
Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
Saved in:
10
Horse race of weekly idiosyncratic momentum strategies with respect to various risk metrics : evidence from the Chinese stock market
Shi, Huai-Long
;
Zhou, Wei-Xing
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013186512
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