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subject:"United States"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk management"
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United States
Risk management
Risk
124
Risiko
118
Volatility
46
Volatilität
46
Capital income
31
Kapitaleinkommen
31
Portfolio selection
31
Portfolio-Management
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USA
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Balcilar, Mehmet
2
Gupta, Rangan
2
Haensly, Paul J.
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Asai, Manabu
1
Aygun, Gurcan
1
Bruzda, Joanna
1
Caporin, Massimiliano
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Charlin, Ventura
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Chen, Tsung-Yu
1
Chiang, Thomas C.
1
Cifuentes, Arturo
1
Contreras, Javier
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1
Eraslan, Veysel
1
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1
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1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Jian, Zhihong
1
Kamal, Md Rajib
1
Kang, Sang Hoon
1
Kang, Wensheng
1
Kia, Amir
1
Kido, Yosuke
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Li, Guowen
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Li, Jianping
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Li, Min-Jian
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Liu, Bai
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Mensi, Walid
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Müller, Fernanda Maria
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Nguyen Ba Trung
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The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
193
Insurance / Mathematics & economics
119
Risks : open access journal
91
The review of financial studies
91
European journal of operational research : EJOR
80
Finance research letters
68
Journal of banking & finance
63
Journal of risk management in financial institutions
53
Applied economics
51
Discussion paper / Centre for Economic Policy Research
50
Energy economics
46
NBER working paper series
46
Journal of risk and financial management : JRFM
43
International journal of production research
42
International journal of risk assessment and management : IJRAM
39
The journal of finance : the journal of the American Finance Association
39
International review of financial analysis
38
American journal of agricultural economics
37
Economic modelling
35
Working paper
35
International journal of production economics
34
International review of economics & finance : IREF
34
The review of economics and statistics
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of project management : the journal of The International Project Management Association
32
Economics letters
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
31
NBER Working Paper
30
Journal of risk and uncertainty : JRU
28
CESifo working papers
26
Discussion paper series / IZA
26
Journal of financial and quantitative analysis : JFQA
25
Journal of financial economics
25
Discussion papers / CEPR
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Applied economics letters
22
Finance and economics discussion series
22
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ECONIS (ZBW)
30
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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
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
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
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
7
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:
8
The macroeconomic impact of economic uncertainty and financial shocks under low and high financial stress
Balcilar, Mehmet
;
Ozdemir, Zeynel Abidin
;
Ozdemir, Huseyin
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014225739
Saved in:
9
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:
10
Economic uncertainty, oil prices, hedging and US stock returns of the airline industry
Kang, Wensheng
;
Perez de Gracia, Fernando
;
Ratti, Ronald A.
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012822072
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