//--> //--> //--> //-->
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"
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
Produktgarantien und Aktienkri...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
159
Portfolio-Management
159
Theorie
66
Theory
66
Capital income
58
Kapitaleinkommen
58
Estimation
37
Schätzung
37
Risk
32
Risiko
30
Volatility
30
Volatilität
30
Risikomaß
28
Risk measure
28
Börsenkurs
25
Share price
25
Anlageverhalten
24
Behavioural finance
24
Risikomanagement
24
Risk management
24
Hedging
23
CAPM
21
Aktienmarkt
20
Stock market
20
Welt
20
World
20
ARCH model
16
ARCH-Modell
16
Forecasting model
16
Prognoseverfahren
16
Investment Fund
14
Investmentfonds
14
Multivariate Verteilung
12
Multivariate distribution
12
Spillover effect
12
Spillover-Effekt
12
Diversification
11
USA
11
United States
11
Insurance
10
more ...
less ...
Online availability
All
Undetermined
148
Type of publication
All
Article
171
Type of publication (narrower categories)
All
Article in journal
171
Aufsatz in Zeitschrift
171
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
171
Author
All
Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Mensi, Walid
5
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Bouri, Elie
3
Caporin, Massimiliano
3
Gupta, Rangan
3
Hu, Duni
3
Kang, Jangkoo
3
Lee, Changjun
3
Lee, Chien-chiang
3
McAleer, Michael
3
Wang, Hailong
3
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Huang, Wenli
2
Jeon, Hyunglae
2
Jiang, Cuixia
2
Jimenez-Martin, Juan-Angel
2
Jin, Xiu
2
Lin, Chun-Wei
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Mo, Guoli
2
Nishiyama, Yoshihiko
2
Niu, Yingjie
2
Padhy, Sudarsan
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Shiu, Yung-Ming
2
Tan, Chunzhi
2
Xu, Qifa
2
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
652
Journal of banking & finance
613
Working paper / National Bureau of Economic Research, Inc.
589
Insurance / Mathematics & economics
578
Finance research letters
493
NBER Working Paper
468
European journal of operational research : EJOR
413
The journal of risk and insurance : the journal of the American Risk and Insurance Association
341
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
308
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
304
International review of financial analysis
292
Journal of financial economics
279
Journal of economic dynamics & control
262
Risks : open access journal
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
250
SpringerLink / Bücher
243
Discussion paper / Centre for Economic Policy Research
239
Research paper series / Swiss Finance Institute
228
Applied economics
227
International journal of theoretical and applied finance
226
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Quantitative finance
207
Finance and stochastics
206
Journal of empirical finance
201
The review of financial studies
199
Economic modelling
189
International review of economics & finance : IREF
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Journal of financial and quantitative analysis : JFQA
181
The European journal of finance
181
Journal of risk and financial management : JRFM
178
Working paper
160
Economics letters
158
Research in international business and finance
156
Swiss Finance Institute Research Paper
153
Journal of investment management : JOIM
147
Pacific-Basin finance journal
146
more ...
less ...
Source
All
ECONIS (ZBW)
171
Showing
1
-
10
of
171
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Equilibrium mean-variance reinsurance and investment strategies for a general insurance company under smooth ambiguity
Guan, Guohui
;
Hu, Xiang
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014225737
Saved in:
2
Portfolio selection and portfolio frontier with background risk
Huang, Hung-hsi
;
Wang, Ching-ping
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 177-196
Persistent link: https://www.econbiz.de/10010364815
Saved in:
3
International diversification : household versus institutional investors
Giofré, Maela
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 145-176
Persistent link: https://www.econbiz.de/10010364816
Saved in:
4
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:
5
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
6
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
Saved in:
7
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
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
Momentum strategies with stock index exchange-traded funds
Tse, Yiuman
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 134-148
Persistent link: https://www.econbiz.de/10011534898
Saved in:
10
Policy interest rate, loan portfolio management and bank liquidity
Giulioni, Gianfranco
- In:
The North American journal of economics and finance : a …
31
(
2015
),
pp. 52-74
Persistent link: https://www.econbiz.de/10011511050
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->