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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
~language:"eng"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
73
Insurance
72
Versicherung
72
Business cycle
40
Konjunktur
39
Theorie
37
Theory
37
Welt
36
World
36
Estimation
35
Schätzung
35
Portfolio selection
33
Portfolio-Management
33
Firm performance
32
Unternehmenserfolg
32
Risk
28
Risiko
27
USA
27
United States
27
Financial crisis
25
Finanzkrise
25
Risikomaß
24
Risk measure
24
Capital income
22
Kapitaleinkommen
22
Börsenkurs
21
China
21
Share price
21
Business network
20
Unternehmensnetzwerk
20
Volatility
20
Volatilität
20
Insurance market
19
Versicherungsmarkt
19
Bank
18
Aktienmarkt
17
Corporate Governance
17
Corporate governance
17
Spillover effect
17
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Undetermined
37
Free
2
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Article
50
Book / Working Paper
23
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Article in journal
50
Aufsatz in Zeitschrift
50
Collection of articles of several authors
23
Graue Literatur
23
Non-commercial literature
23
Sammelwerk
23
Conference proceedings
22
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22
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Language
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English
Author
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Hammoudeh, Shawkat
5
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bigio, Riccardo
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
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
Chen, Yu-Lun
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Chuang, Yi-Wei
1
Cifuentes, Arturo
1
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Institution
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International Association for the Study of Insurance Economics
23
Amsterdam Circle of Chief Economists
2
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
Bo heom gae bal won
1
CROs Spring Workshop <2006, Bordeaux>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
1
ING Groep
1
Insurance and Finance Seminar <5, 2008, London>
1
International Conference The Insurance Industry and Enterprise Risk Management: from Compliance to Value Creation <4, 2007, Mailand>
1
International Insurance and Finance Seminar <3, 2006, London>
1
International Insurance and Finance Seminar <4, 2007, London>
1
MORE Seminar <20, 2006, Madrid>
1
MORE Seminar <22, 2008, München>
1
MORE Seminar, Management of Risk in Engineering <17, 2002, Unterföhring>
1
Montepaschi Vita SpA <Rom>
1
PROGRES International Seminar <19, 2003, Genf>
1
PROGRES International Seminar <20, 2004, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Policy Studies Institute
1
Schweizerische Rückversicherungsgesellschaft
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
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Insurance / Mathematics & economics
216
International journal of production economics
165
Energy economics
88
SpringerLink / Bücher
82
Applied economics
55
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
48
Journal of financial economics
48
American journal of agricultural economics
47
International journal of economics and finance
37
Applied economics letters
36
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Springer eBook Collection
35
Discussion paper / Centre for Economic Policy Research
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Cogent economics & finance
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
International journal of finance & economics : IJFE
27
Agricultural and resource economics review : ARER
23
Economics letters
23
Discussion papers / CEPR
22
Journal of business economics and management
22
Review of financial economics : RFE
22
Computational economics
21
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
21
Journal of agricultural and applied economics
20
Finance and economics discussion series
19
Springer eBook Collection / Economics and Finance
19
International business and economics research journal
18
Journal of economics & business
18
Fisher College of Business working paper series
17
Theoretical and applied economics : GAER review
17
Springer eBook Collection / Business and Economics
16
Journal of Asian finance, economics and business : JAFEB
15
Agricultural economics : the journal of the International Association of Agricultural Economists
14
Mathematics and financial economics
14
Policy research working paper : WPS
14
Working papers
14
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Source
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ECONIS (ZBW)
73
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73
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1
Third and Fourth Paris International Conference on Risk and Insurance
Economics
: 9 December 2003 & 14 December 2004
Paris International Conference on Risk and Insurance …
-
2005
Persistent link: https://www.econbiz.de/10002588593
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
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:
6
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
7
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:
8
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:
9
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:
10
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:
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