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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"United States"
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Risk Management
Volatility
United States
Risk management
178
Risikomanagement
177
Risk
48
Risiko
47
Risikomaß
33
Risk measure
33
risk management
30
Portfolio selection
27
Portfolio-Management
27
Theorie
19
Theory
19
risk assessment
16
Hedging
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Disaster
13
Katastrophe
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Volatilität
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11
Bankrisiko
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risk
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Disruption management
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English
21
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McAleer, Michael
3
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Jain, P. K.
2
Kang, Sang Hoon
2
Mensi, Walid
2
Shveta Singh
2
Yadav, Surendra S.
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Asai, Manabu
1
Bouri, Elie
1
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1
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1
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1
Fisher, Ronald E.
1
Guillén, Montserrat
1
Gupta, Rangan
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Kumar, Sameer
1
Larkin, Patricia
1
Leiss, William
1
Li, Xupei
1
Ma, Shu-Jiao
1
McAraw, Sean F.
1
Nivolianitou, Zoe
1
Papazoglou, Ioannis A.
1
Petit, Frédéric D.
1
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1
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1
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1
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1
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1
Soložencev, Evgenij
1
Ugando, Mikel
1
Ur Rehman, Mobeen
1
Vidal-Llana, Xenxo
1
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International journal of risk assessment and management : IJRAM
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
34
MPRA Paper
28
Energy economics
23
Agricultural finance review
21
Finance research letters
19
Journal of banking & finance
18
Journal of risk management in financial institutions
18
The review of financial studies
18
International review of financial analysis
16
Working papers / Financial Institutions Center
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
13
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Risks : open access journal
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Economic modelling
11
Journal of financial economics
11
Discussion paper / Centre for Economic Policy Research
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
International journal of finance & economics : IJFE
9
International review of economics & finance : IREF
9
Journal of Entrepreneurial Finance
9
Journal of agricultural and applied economics
9
The journal of investing
9
Working papers
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
Risk management and insurance review
8
SpringerLink / Bücher
8
Staff reports / Federal Reserve Bank of New York
8
The journal of asset management
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ECONIS (ZBW)
21
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1
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:
2
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:
3
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:
4
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
5
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
6
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487566
Saved in:
7
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487567
Saved in:
8
Risk communication and public engagement in CCS projects : the foundations of public acceptability
Leiss, William
;
Larkin, Patricia
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 384-403
Persistent link: https://www.econbiz.de/10012155466
Saved in:
9
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
10
Top-economics : management of socioeconomic safety
Soložencev, Evgenij
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 65-88
Persistent link: https://www.econbiz.de/10011882704
Saved in:
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