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type:"article"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Risk management
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Risikomanagement
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Portfolio selection
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Risk measure
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Al-Maadid, Alanoud
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Ali, Searat
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Go, You-How
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Hammoudeh, Shawkat
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Iqbal, Jamshed
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Jimenez-Martin, Juan-Angel
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
34
Finance research letters
20
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
International review of economics & finance : IREF
9
Journal of financial stability
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Research in international business and finance
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Sovereign risk management
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Sovereign wealth management
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Central bank reserve management : new trends, from liquidity to return
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Journal of world business : JWB
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Applied economics letters
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Climate policy
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Global finance journal
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Intereconomics : review of European economic policy
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Journal of international money and finance
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Retirement provision in scary markets
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
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Transportation research / E : an international journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Journal of banking regulation
5
Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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Stress-testing the banking system : methodologies and applications
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Debt, risk and liquidity in futures markets
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Economic modelling
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Emerging markets, finance and trade : EMFT
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Euromoney
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International journal of risk assessment and management : IJRAM
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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Journal of multinational financial management
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Journal of sustainable finance & investment
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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
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:
3
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:
4
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
5
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
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