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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Subject
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Derivative
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
Diversification
4
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Article
19
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Article in journal
Aufsatz in Zeitschrift
19
Collection of articles of several authors
1
Sammelwerk
1
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English
19
Author
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Hammoudeh, Shawkat
4
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Dunbar, Kwamie
1
Garcia-Jorcano, Laura
1
Gider, Zeynullah
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Huang, Hong-Gia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Lin, Lin
1
Owusu-Amoako, Johnson
1
Rashid, Mamunur
1
Romagnoli, Silvia
1
Santos, Paulo Araújo
1
Shih, Jhuan-Yu
1
Tahsin Rafia, Humaira
1
Wang, Xingchun
1
Xuan Vinh Vo
1
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Published in...
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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
76
Journal of banking & finance
58
The journal of operational risk
58
Risks : open access journal
46
Finance research letters
44
European journal of operational research : EJOR
33
Journal of risk and financial management : JRFM
33
Insurance / Mathematics & economics
31
Journal of risk
26
International review of financial analysis
25
Energy economics
23
Managerial auditing journal
23
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
International journal of economics and financial issues : IJEFI
18
Pacific-Basin finance journal
18
Quantitative finance
18
International review of economics & finance : IREF
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International journal of theoretical and applied finance
15
Research in international business and finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
International journal of disclosure and governance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
International journal of economics and finance
13
Journal of securities operations & custody
13
Review of quantitative finance and accounting
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
The journal of risk model validation
13
Cogent economics & finance
12
International Journal of Financial Studies : open access journal
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
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ECONIS (ZBW)
19
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1
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:
2
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:
3
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
4
Corporate governance and the insolvency risk of financial institutions
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:
5
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:
6
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
Saved in:
7
The value of implementing enterprise risk management : evidence from Taiwan’s financial industry
Chen, Yu-Lun
;
Chuang, Yi-Wei
;
Huang, Hong-Gia
;
Shih, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665926
Saved in:
8
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
9
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
10
Valuation of new-designed contracts for catastrophe risk management
Wang, Xingchun
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012204296
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