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subject:"Germany"
subject:"Insurance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
~subject:"Risikomaß"
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Germany
Insurance
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Risk management
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Risikomanagement
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
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McAleer, Michael
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Mensi, Walid
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Santos, Paulo Araújo
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Adewuyi, Adeolu O.
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Al-Hassan, Abdullah
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Albulescu, Claudiu Tiberiu
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Charlin, Ventura
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Cifuentes, Arturo
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Fu, Jingyuan
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Go, You-How
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Jesús, Raúl de
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
145
Risks : open access journal
115
European journal of operational research : EJOR
97
SpringerLink / Bücher
84
Journal of banking & finance
79
Risiko-Manager
75
Journal of risk management in financial institutions
74
Finance research letters
64
Energy economics
50
Journal of risk
47
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
International journal of production research
43
International review of financial analysis
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
Economic modelling
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of risk assessment and management : IJRAM
40
Journal of risk and financial management : JRFM
40
The journal of operational risk
39
International journal of production economics
33
Applied economics
30
Europäische Hochschulschriften / 5
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
28
World Bank E-Library Archive
28
Gabler Edition Wissenschaft
27
International review of economics & finance : IREF
26
Agricultural finance review
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Discussion paper / Tinbergen Institute
24
Springer eBook Collection
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The European journal of finance
24
The journal of risk model validation
24
Research paper series / Swiss Finance Institute
23
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
23
Pacific-Basin finance journal
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
International journal of theoretical and applied finance
20
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ECONIS (ZBW)
32
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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
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:
4
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:
5
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
6
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
7
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
8
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
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9
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:
10
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
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