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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of financial stability"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivat"
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Risikomaß
USA
Derivat
Risk management
226
Risikomanagement
225
Risk
62
Risiko
60
Risk measure
40
Bank risk
34
Bankrisiko
34
Portfolio selection
34
Portfolio-Management
34
risk management
30
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Hammoudeh, Shawkat
4
McAleer, Michael
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Romagnoli, Silvia
2
Santos, Paulo Araújo
2
Adekunle, Adedayo Olufemi
1
Adewuyi, Adeolu O.
1
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Al-Hassan, Abdullah
1
Al-Hilali, Baraa
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Asai, Manabu
1
Bajo, Emanuele
1
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1
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1
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1
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1
Bouri, Elie
1
Bressan, Giacomo Maria
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Carvalho, Pedro
1
Castro Júnior, Luiz Gonzaga de
1
Charlin, Ventura
1
Chen, Rongda
1
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1
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International journal of risk assessment and management : IJRAM
Journal of financial stability
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
59
European journal of operational research : EJOR
53
Energy economics
49
Journal of risk
43
Finance research letters
39
Journal of risk management in financial institutions
39
Economic modelling
33
International review of financial analysis
32
Working paper / National Bureau of Economic Research, Inc.
32
Agricultural finance review
28
The journal of operational risk
28
Quantitative finance
26
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
NBER working paper series
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
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ECONIS (ZBW)
60
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1
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:
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
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
Saved in:
4
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:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
8
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
9
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
10
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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