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subject:"Risiko"
subject:"Theory"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivat"
~subject:"Operational risk"
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Risiko
Theory
Derivat
Operational risk
Risk management
51
Risikomanagement
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Portfolio selection
24
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24
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23
Risk measure
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Hammoudeh, Shawkat
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Haensly, Paul J.
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McAleer, Michael
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Wang, Xingchun
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Al-Hassan, Abdullah
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Asai, Manabu
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Bruzda, Joanna
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Cabello, Alejandra
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Caporin, Massimiliano
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Fu, Jingyuan
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1
Hasan, Md. Bokhtiar
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Hassan, M. Kabir
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Jesús, Raúl de
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Makarewicz, Tomasz
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
149
Journal of banking & finance
128
The journal of operational risk
119
Risks : open access journal
118
SpringerLink / Bücher
88
Journal of risk management in financial institutions
87
Finance research letters
71
Energy economics
57
Journal of risk and financial management : JRFM
55
International journal of production research
51
NBER working paper series
49
International review of financial analysis
48
International journal of production economics
45
Europäische Hochschulschriften / 5
42
International journal of risk assessment and management : IJRAM
42
Journal of risk
38
NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
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Economic modelling
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Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
World Bank E-Library Archive
35
Applied economics
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Research paper series / Swiss Finance Institute
31
International review of economics & finance : IREF
30
Quantitative finance
30
The European journal of finance
29
International journal of theoretical and applied finance
26
Journal of financial stability
26
Managing business risk : a practical guide to protecting your business
26
Wiley finance series
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American journal of agricultural economics
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Agricultural finance review
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ECONIS (ZBW)
27
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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
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
6
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:
7
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:
8
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:
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
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
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