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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Risikomaß"
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Risikomanagement
Risikomaß
Risk management
50
Business cycle
40
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39
Theorie
37
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37
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35
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35
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32
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32
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Hammoudeh, Shawkat
5
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McAleer, Michael
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Mensi, Walid
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Wang, Xingchun
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Al-Jarrah, Idries Mohammad Wanas
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
220
International journal of production economics
165
Energy economics
90
SpringerLink / Bücher
84
Applied economics
56
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
49
Journal of financial economics
48
American journal of agricultural economics
47
International journal of economics and finance
37
Applied economics letters
36
Springer eBook Collection
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
International journal of finance & economics : IJFE
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Journal of business economics and management
26
Discussion papers / CEPR
24
Agricultural and resource economics review : ARER
23
Economics letters
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Journal of economics & business
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Review of financial economics : RFE
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Computational economics
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International business and economics research journal
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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Journal of agricultural and applied economics
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Springer eBook Collection / Economics and Finance
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Fisher College of Business working paper series
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Springer eBook Collection / Business and Economics
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Theoretical and applied economics : GAER review
17
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
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ECONIS (ZBW)
52
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1
Search for yield and
business
cycles
Oshima, Katsuhiro
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012665104
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
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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
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