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subject:"customer identification"
subject:"risk management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
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customer identification
risk management
Financial crisis
Portfolio-Management
Risk management
51
Risikomanagement
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Portfolio selection
24
Risikomaß
23
Risk measure
23
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Hammoudeh, Shawkat
5
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Mensi, Walid
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Al-Yahyaee, Khamis Hamed
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The North American journal of economics and finance : a journal of financial economics studies
IMF Staff Country Reports
311
Journal of risk management in financial institutions
123
Insurance / Mathematics & economics
101
Risks : open access journal
97
Journal of risk and financial management : JRFM
85
Journal of banking & finance
81
Journal of Risk and Financial Management
68
Working Paper
58
European journal of operational research : EJOR
56
MPRA Paper
56
Journal of risk
52
International journal of production research
49
Finance research letters
42
IMF Working Papers
42
Wiley finance series
41
Geneva Association - Working Papers Series
40
International review of financial analysis
37
Risks
36
International journal of risk assessment and management : IJRAM
34
SpringerLink / Bücher
32
The journal of portfolio management : JPM
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
28
The European journal of finance
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
IDB Publications (Working Papers)
24
Journal of financial stability
24
International review of economics & finance : IREF
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risk management : a journal of risk, crisis and disaster
23
Ovidius University Annals, Economic Sciences Series
22
International journal of finance & economics : IJFE
21
The journal of asset management
21
The journal of operational risk
21
Research paper series / Swiss Finance Institute
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Risiko-Manager
20
Construction Management and Economics
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
7
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:
8
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
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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
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
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