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subject:"United States"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
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United States
Risiko
Risk
124
Volatility
46
Volatilität
46
Capital income
31
Kapitaleinkommen
31
Portfolio selection
31
Portfolio-Management
31
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Hammoudeh, Shawkat
3
Huang, Ying
3
Lee, Chien-chiang
3
Mensi, Walid
3
Balcilar, Mehmet
2
Chen, Mei-Ping
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Chen, Na
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Dai, Zhifeng
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Gupta, Rangan
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Haensly, Paul J.
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He, Zhifang
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Salisu, Afees A.
2
Ur Rehman, Mobeen
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2
Wang, Yizhong
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2
Xuan Vinh Vo
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Yin, Libo
2
Akuzawa, Toshinao
1
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Alqaralleh, Huthaifa
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Anutchanat Jaroenjitrkam
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Ao, Zhiming
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Asai, Manabu
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Atanasov, Victoria
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Canepa, Alessandra
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Cao, Xu
1
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Insurance / Mathematics & economics
341
Finance research letters
320
European journal of operational research : EJOR
318
Economics letters
303
CESifo working papers
256
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
217
Applied economics
208
Working paper
196
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of financial analysis
177
Risks : open access journal
177
Economic modelling
164
International review of economics & finance : IREF
161
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of economic theory
158
Journal of economic dynamics & control
155
Discussion paper series / IZA
151
Journal of economic behavior & organization : JEBO
150
Applied economics letters
149
Journal of financial economics
140
American journal of agricultural economics
137
The review of financial studies
137
Discussion papers / CEPR
130
Pacific-Basin finance journal
119
Discussion paper / Tinbergen Institute
117
Discussion paper
108
Journal of monetary economics
101
Research in international business and finance
100
Journal of risk and financial management : JRFM
97
International journal of production research
93
European economic review : EER
92
CESifo Working Paper Series
91
Journal of empirical finance
89
Journal of international money and finance
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ECONIS (ZBW)
120
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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
The risk spillover between China's economic policy uncertainty and commodity markets : evidence from frequency spillover and quantile connectedness approaches
Jiang, Yonghong
;
Ao, Zhiming
;
Mo, Bin
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483627
Saved in:
4
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:
5
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
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6
Dynamic interaction of risk-return trade-offs between oil market and China's stock market : an analysis from the risk preferences perspective
He, Zhifang
;
Sun, Hao
;
Chen, Jiaqi
;
Yang, Xin
;
Yin, Zhujia
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484058
Saved in:
7
Geopolitical risks and investor sentiment : causality and TVP-VAR analysis
He, Zhifang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484146
Saved in:
8
Geopolitical risk and firm value : evidence from emerging markets
Sasin Pringpong
;
Sakkakom Maneenop
;
Anutchanat Jaroenjitrkam
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485224
Saved in:
9
Dynamic relations between housing Markets, stock Markets, and uncertainty in global cities : a time-frequency approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Uddin, …
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014485226
Saved in:
10
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
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