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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~source:"econis"
~subject:"Risk"
~subject:"risk management"
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Project Management
Risk Management
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risk management
Risk management
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Portfolio-Management
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Risk measure
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Haensly, Paul J.
2
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
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Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
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Dunbar, Kwamie
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Fu, Jingyuan
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Müller, Fernanda Maria
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Owusu-Amoako, Johnson
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Rashid, Mamunur
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The North American journal of economics and finance : a journal of financial economics studies
Risks : open access journal
136
Insurance / Mathematics & economics
116
Journal of risk management in financial institutions
113
Journal of risk and financial management : JRFM
90
European journal of operational research : EJOR
81
International journal of production research
79
Finance research letters
74
International journal of risk assessment and management : IJRAM
54
Journal of banking & finance
51
Journal of risk
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Energy economics
37
International journal of production economics
36
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
30
The journal of portfolio management : JPM
28
The journal of operational risk
27
Applied economics
26
European research studies
25
International review of economics & finance : IREF
25
Economic modelling
24
Risk management : a journal of risk, crisis and disaster
24
NBER working paper series
23
Discussion paper / Tinbergen Institute
22
International journal of economics and financial issues : IJEFI
22
IEEE transactions on engineering management : EM
21
The European journal of finance
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of securities operations & custody
20
Research paper series / Swiss Finance Institute
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Springer eBook Collection
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Working paper
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Applied economics letters
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International journal of finance & economics : IJFE
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Quantitative finance
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International journal of project organisation & management : IJPOM
18
Investment management and financial innovations
18
NBER Working Paper
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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
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:
3
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:
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
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:
6
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:
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
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:
9
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
Saved in:
10
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
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