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subject:"Risiko"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Deutschland"
~subject:"United States"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Risiko
World
Deutschland
United States
Volatility
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Hedging
14
Theorie
11
Theory
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
Ausreißer
4
China
4
Corporate Governance
4
Corporate governance
4
Diversification
4
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29
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English
29
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McAleer, Michael
4
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Ali, Searat
1
Allen, David E.
1
Asai, Manabu
1
Bouri, Elie
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Guillén, Montserrat
1
Gupta, Rangan
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liu, Bai
1
Lu, Yang
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
119
Risks : open access journal
105
SpringerLink / Bücher
100
Finance research letters
99
Journal of risk management in financial institutions
92
European journal of operational research : EJOR
90
Journal of banking & finance
77
Risiko-Manager
70
Energy economics
64
International review of financial analysis
50
Working paper / National Bureau of Economic Research, Inc.
47
Journal of risk and financial management : JRFM
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
International journal of risk assessment and management : IJRAM
42
International journal of production research
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
NBER working paper series
39
International journal of production economics
38
Agricultural finance review
37
Europäische Hochschulschriften / 5
35
International review of economics & finance : IREF
35
Springer eBook Collection
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
International journal of project management : the journal of The International Project Management Association
32
Economic modelling
31
Gabler Edition Wissenschaft
30
Journal of risk
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
27
Applied economics
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Working paper
23
Journal of financial economics
22
Quantitative finance
22
Discussion paper / Tinbergen Institute
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Managing business risk : a practical guide to protecting your business
21
The journal of investing
21
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ECONIS (ZBW)
29
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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
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
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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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