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type_genre:"Article in journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Article in journal
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Hammoudeh, Shawkat
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McAleer, Michael
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Mensi, Walid
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
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Finance research letters
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Energy economics
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Journal of risk management in financial institutions
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The journal of risk model validation
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International review of financial analysis
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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International journal of forecasting
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Journal of econometrics
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Journal of empirical finance
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International journal of risk assessment and management : IJRAM
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Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
9
Journal of mathematical finance
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Pacific-Basin finance journal
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Research in international business and finance
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Scandinavian actuarial journal
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The journal of credit risk : published quarterly by Incisive Media
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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International journal of production research
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Journal of financial econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Operations research letters
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Review of financial economics : RFE
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ECONIS (ZBW)
24
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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
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:
3
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:
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
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:
7
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
Saved in:
8
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
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
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
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