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subject:"United States"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk"
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United States
Risk
Risk management
161
Risikomanagement
160
Project management
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Portfolio selection
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Portfolio-Management
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Haensly, Paul J.
2
Liu, Junying
2
Zhang, Yao
2
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Arshad, Husnain
1
Asai, Manabu
1
Becker, Karen
1
Berkel, Freek van
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1
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1
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1
Chen, Yongqiang
1
Ciarapica, F. E.
1
Cifuentes, Arturo
1
Contreras, Javier
1
Costantino, Nicola
1
Cui, Peng
1
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Daniel, Pierre A.
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1
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1
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International journal of project management : the journal of The International Project Management Association
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
63
Finance research letters
51
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
Energy economics
38
International journal of risk assessment and management : IJRAM
37
International journal of production economics
36
International review of financial analysis
34
Agricultural finance review
33
Journal of risk and financial management : JRFM
33
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Economic modelling
27
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
SpringerLink / Bücher
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of investing
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Journal of risk
20
American journal of agricultural economics
19
NBER Working Paper
19
Journal of financial economics
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Quantitative finance
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The journal of asset management
16
The journal of operational risk
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ECONIS (ZBW)
51
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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
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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
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7
Playing chess or playing poker? : assessment of uncertainty propagation in open innovation projects
Gomes, Leonardo Augusto de Vasconcelos
;
Lopez-Vega, Henry
; …
- In:
International journal of project management : the …
39
(
2021
)
2
,
pp. 154-169
Persistent link: https://www.econbiz.de/10012514708
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
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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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