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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"China"
~subject:"World"
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Risiko
Unternehmen
China
World
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Hedging
14
Theorie
11
Theory
11
Volatility
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Volatilität
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ARCH model
8
ARCH-Modell
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Bank risk
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Bankrisiko
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Capital income
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Credit risk
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Finanzkrise
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Kapitaleinkommen
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Kreditrisiko
7
Spillover effect
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Spillover-Effekt
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Multivariate Verteilung
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Multivariate distribution
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Derivat
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Derivative
5
Option pricing theory
5
Optionspreistheorie
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Virtual currency
5
Virtuelle Währung
5
Welt
5
Ausreißer
4
Corporate Governance
4
Corporate governance
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Haensly, Paul J.
2
Al-Maadid, Alanoud
1
Ali, Searat
1
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
Go, You-How
1
Gómez, Juan M.
1
Hammoudeh, Shawkat
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Kang, Sang Hoon
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liu, Bai
1
Lu, Yang
1
McAleer, Michael
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
Pérez Amaral, Teodosio
1
Quatto, Piero
1
Rashid, Mamunur
1
Righi, Marcelo Brutti
1
Rodríguez, Yeny E.
1
Santos, Samuel Solgon
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
SpringerLink / Bücher
73
Finance research letters
67
Journal of banking & finance
61
Energy economics
45
Journal of risk and financial management : JRFM
42
International review of financial analysis
40
International journal of project management : the journal of The International Project Management Association
38
International journal of production research
36
World Bank E-Library Archive
34
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
31
International review of economics & finance : IREF
31
Economic modelling
30
NBER working paper series
28
Springer eBook Collection
25
Applied economics
24
Europäische Hochschulschriften / 5
23
Journal of risk
23
Pacific-Basin finance journal
23
NBER Working Paper
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Agricultural finance review
19
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Emerging markets, finance and trade : EMFT
18
Journal of financial stability
18
The journal of operational risk
17
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Research in international business and finance
16
Risk management : a journal of risk, crisis and disaster
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
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ECONIS (ZBW)
22
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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
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
8
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:
9
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
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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