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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Volatilität"
~subject:"World"
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Risiko
Unternehmen
Volatilität
World
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Hedging
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Theorie
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Bankrisiko
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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McAleer, Michael
4
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
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Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
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Asai, Manabu
1
Bouri, Elie
1
Bruzda, Joanna
1
Caporin, Massimiliano
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Charlin, Ventura
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Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
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Guillén, Montserrat
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Gupta, Rangan
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Gómez, Juan M.
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Hasan, Md. Bokhtiar
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Hussain, Nazim
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Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
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Li, Xupei
1
Liu, Bai
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
118
Risks : open access journal
97
European journal of operational research : EJOR
84
Journal of risk management in financial institutions
76
Finance research letters
69
SpringerLink / Bücher
68
Journal of banking & finance
65
Energy economics
50
International review of financial analysis
43
Journal of risk and financial management : JRFM
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
35
World Bank E-Library Archive
32
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
29
International review of economics & finance : IREF
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
27
Applied economics
25
NBER Working Paper
25
Springer eBook Collection
24
Europäische Hochschulschriften / 5
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper / Tinbergen Institute
20
Research paper series / Swiss Finance Institute
19
Working paper / National Bureau of Economic Research, Inc.
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
18
The journal of asset management
18
Gabler Edition Wissenschaft
17
Quantitative finance
17
Research in international business and finance
17
The journal of portfolio management : a publication of Institutional Investor
17
Working paper
17
Agricultural finance review
16
Applied economics letters
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ECONIS (ZBW)
28
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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
Saved in:
9
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:
10
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
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