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subject:"Risiko"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate Governance"
~subject:"Credit risk"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Credit risk
Lieferkette
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Hedging
14
Theorie
11
Theory
11
Volatility
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Volatilität
11
ARCH model
8
ARCH-Modell
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Bank risk
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Bankrisiko
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Capital income
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Financial crisis
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Finanzkrise
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Kapitaleinkommen
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Kreditrisiko
7
Spillover effect
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Spillover-Effekt
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Multivariate Verteilung
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Multivariate distribution
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Derivat
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Derivative
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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World
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Ausreißer
4
China
4
Corporate governance
4
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English
29
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Haensly, Paul J.
2
Lai, Yi-Hsun
2
McAleer, Michael
2
Tai, Vivian W.
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Allen, David E.
1
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Hammoudeh, Shawkat
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Jin, Chenglu
1
Kang, Sang Hoon
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
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The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
217
International journal of production economics
154
European journal of operational research : EJOR
133
Insurance / Mathematics & economics
123
Journal of risk management in financial institutions
123
Finance research letters
115
Risks : open access journal
114
Journal of banking & finance
103
SpringerLink / Bücher
101
International review of financial analysis
60
Journal of risk and financial management : JRFM
60
Transportation research / E : an international journal
55
Energy economics
51
Springer eBook Collection
50
IMF Staff Country Reports
47
The international journal of logistics management
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
International journal of risk assessment and management : IJRAM
42
Supply chain management : an international journal
41
IMF Working Papers
40
Omega : the international journal of management science
40
International journal of logistics : research and applications
39
NBER working paper series
39
World Bank E-Library Archive
39
International review of economics & finance : IREF
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Journal of risk
35
Economic modelling
33
Journal of financial stability
32
NBER Working Paper
32
Supply chain management
31
International journal of economics and financial issues : IJEFI
30
International journal of project management : the journal of The International Project Management Association
30
Managing business risk : a practical guide to protecting your business
29
Applied economics
28
European research studies
28
Journal of supply chain management, logistics and procurement
28
Risiko-Manager
28
International journal of logistics systems and management
27
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ECONIS (ZBW)
29
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
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:
3
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:
4
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:
5
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
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6
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:
7
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:
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
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9
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:
10
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
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