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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
746
Working paper / National Bureau of Economic Research, Inc.
664
NBER Working Paper
650
Economics letters
502
Insurance / Mathematics & economics
498
European journal of operational research : EJOR
474
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441
Discussion paper / Centre for Economic Policy Research
355
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314
Applied economics
313
Management science : journal of the Institute for Operations Research and the Management Sciences
293
Journal of banking & finance
287
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274
Discussion paper / Tinbergen Institute
260
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245
Energy economics
244
American journal of agricultural economics
237
International review of financial analysis
237
International journal of production research
236
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230
Applied economics letters
228
International review of economics & finance : IREF
222
Journal of economic behavior & organization : JEBO
219
Discussion paper series / IZA
216
International journal of production economics
214
Journal of econometrics
204
Journal of risk and uncertainty : JRU
201
Journal of economic dynamics & control
198
MPRA Paper
195
Discussion papers / CEPR
190
CESifo Working Paper
185
Discussion paper
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Journal of financial economics
162
IZA Discussion Papers
156
The review of financial studies
153
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Journal of risk and financial management : JRFM
149
Pacific-Basin finance journal
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ECONIS (ZBW)
150
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1
Tail
risk
and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
Saved in:
2
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent
risk
factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
3
Retrieving the implicit
risk
neutral density of WTI options with a semi-nonparametric approach
Cortés, Lina M.
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012666975
Saved in:
4
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
Saved in:
5
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
6
Weights and pools for a Norwegian density combination
Bjørnland, Hilde Christiane
;
Gerdrup, Karsten
;
Jore, …
- In:
The North American journal of economics and finance : a …
22
(
2011
)
1
,
pp. 61-76
Persistent link: https://www.econbiz.de/10009266781
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
Option pricing under GARCH models with Hansen's skewed-t distributed innovations
Liu, Yanxin
;
Siu-Hang Li, Johnny
;
Ng, Andrew Cheuk-Yin
- In:
The North American journal of economics and finance : a …
31
(
2015
),
pp. 108-125
Persistent link: https://www.econbiz.de/10011511067
Saved in:
9
Option pricing under truncated Gram-Charlier expansion
Lin, Shin-Hung
;
Huang, Hung-Hsi
;
Li, Sheng-Han
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 77-97
Persistent link: https://www.econbiz.de/10011514435
Saved in:
10
Forecast combination for US recessions with real-time data
Pauwels, Laurent
;
Vasnev, Andrey
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 138-148
Persistent link: https://www.econbiz.de/10010461164
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