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type_genre:"Article in journal"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikomaß"
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Search: subject_exact:"Risk"
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Risikomaß
Risk
152
Risiko
146
Theorie
53
Theory
53
Volatility
46
Volatilität
46
Portfolio selection
39
Portfolio-Management
39
Capital income
32
Kapitaleinkommen
32
Börsenkurs
30
Share price
30
Risikomanagement
28
Risk management
28
Aktienmarkt
25
Risk measure
25
Stock market
25
Spillover effect
23
Spillover-Effekt
23
Estimation
21
Schätzung
21
Welt
21
World
21
China
19
CAPM
18
Economic policy
16
Risikoprämie
16
Risk premium
16
Wirtschaftspolitik
16
Economic policy uncertainty
14
USA
13
United States
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Statistical distribution
11
Statistische Verteilung
11
Credit risk
10
Decision under uncertainty
10
Entscheidung unter Unsicherheit
10
Kreditrisiko
10
Risikomodell
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Article
25
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Article in journal
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25
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English
25
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Afonso, Lourdes B.
1
Asai, Manabu
1
Bruzda, Joanna
1
Changqing, Luo
1
Chi, Yichun
1
Chou, Ray Yeutien
1
Denuit, Michel
1
Dunbar, Kwamie
1
Feng, Runhuan
1
Floryszczak, A.
1
Freire, Gustavo
1
Furman, Edward
1
Godin, Frédéric
1
Gupta, Rangan
1
Haensly, Paul J.
1
Hamel, Emmanuel
1
Hammoudeh, Shawkat
1
Hürlimann, Werner
1
Jian, Zhihong
1
Kang, Sang Hoon
1
Li, Min-Jian
1
Li, Xupei
1
Lin, Sheldon
1
Liu, Chih-Liang
1
Liu, Haiyan
1
Liu, Lan
1
Lu, Yang
1
Lévy Véhel, Jacques
1
Majri, M.
1
Mensi, Walid
1
Owusu-Amoako, Johnson
1
Pierdzioch, Christian
1
Privault, Nicolas
1
Quatto, Piero
1
Real, Pedro Corte
1
Robert, Christian Yann
1
Salisu, Afees A.
1
Sarwar, Ghulam
1
So, Mike Ka-pui
1
Su, Jianxi
1
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Astin bulletin : the journal of the International Actuarial Association
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
25
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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
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:
3
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:
4
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:
5
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
6
Multiscale financial risk contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo
;
Liu, Lan
;
Wang, Da
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
Saved in:
7
Tail risk and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
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
Saved in:
9
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
10
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
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