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subject:"Risikoanalyse"
subject:"Risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Credit risk"
~subject:"Derivat"
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Risikoanalyse
Risk
Credit risk
Derivat
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
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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Financial crisis
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Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
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Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivative
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
Corporate governance
4
Diversification
4
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English
27
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McAleer, Michael
3
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Allen, David E.
1
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Jin, Chenglu
1
Lai, Yi-Hsun
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Lin, Saiyan
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Lv, Zhihong
1
Makarewicz, Tomasz
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
128
European journal of operational research : EJOR
101
Risks : open access journal
101
Journal of banking & finance
96
Journal of risk management in financial institutions
93
Finance research letters
64
SpringerLink / Bücher
60
Energy economics
45
International review of financial analysis
45
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
39
International journal of production research
37
IMF Working Papers
33
International journal of production economics
33
Journal of risk
33
NBER working paper series
33
International journal of risk assessment and management : IJRAM
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
30
Agricultural finance review
28
Applied economics
27
International review of economics & finance : IREF
27
NBER Working Paper
27
Risiko-Manager
27
International journal of economics and financial issues : IJEFI
26
Quantitative finance
26
International journal of theoretical and applied finance
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Discussion paper
23
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
22
Working paper
22
The European journal of finance
21
Discussion paper / Tinbergen Institute
20
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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
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:
6
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:
7
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:
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
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
Saved in:
10
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
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