//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risiko
118
Risk
118
Volatility
44
Volatilität
44
Portfolio selection
35
Portfolio-Management
35
Capital income
34
Kapitaleinkommen
34
Theorie
33
Theory
33
Börsenkurs
32
Share price
32
Aktienmarkt
28
Stock market
28
Spillover effect
25
Spillover-Effekt
25
China
22
Estimation
22
Schätzung
22
Welt
21
World
21
CAPM
17
Risk management
17
Economic policy
16
Risikoprämie
16
Risk premium
16
Wirtschaftspolitik
16
Economic policy uncertainty
14
Risikomaß
14
Risk measure
14
Financial investment
12
Kapitalanlage
12
Anlageverhalten
11
Behavioural finance
11
USA
11
United States
11
Credit risk
10
Kreditrisiko
10
ARCH model
8
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
17
Author
All
Haensly, Paul J.
2
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Jian, Zhihong
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liu, Bai
1
Lu, Yang
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
Quatto, Piero
1
Rashid, Mamunur
1
Righi, Marcelo Brutti
1
Rodríguez, Yeny E.
1
Santos, Samuel Solgon
1
So, Mike Ka-pui
1
Tahsin Rafia, Humaira
1
Vacca, Gianmarco
1
Wang, Jiang
1
Wang, Shuyao
1
Wei, Lu
1
Wong, Jerry
1
Wu, Zhen-Xing
1
Yao, Can-Zhong
1
Zhang, Ailian
1
Zhang, Weiping
1
Zhu, Xiaoqian
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
117
Risks : open access journal
84
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of banking & finance
49
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
25
Applied economics
23
Economic modelling
23
SpringerLink / Bücher
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
20
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Agricultural finance review
16
Pacific-Basin finance journal
16
Working paper
16
Quantitative finance
15
CESifo working papers
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Complex analytic wavelets in the measurement of macroeconomic risks
Bruzda, Joanna
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012201266
Saved in:
2
Information asymmetry, market state, and implementation risk
Wu, Zhen-Xing
;
Chen, Tsung-Yu
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012203070
Saved in:
3
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
4
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
Saved in:
5
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:
6
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
7
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
Saved in:
8
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->