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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
~subject:"Theorie"
~type_genre:"Article in journal"
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Asai, Manabu
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Dong, Xiyong
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Ng, F. C
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of econometrics
32
Economics letters
31
Journal of banking & finance
26
Finance research letters
25
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Econometric reviews
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The review of financial studies
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European journal of operational research : EJOR
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Journal of empirical finance
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Journal of economic dynamics & control
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International journal of forecasting
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International review of financial analysis
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Journal of economic theory
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Computational economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Insurance / Mathematics & economics
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International review of economics & finance : IREF
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Journal of financial econometrics
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Journal of forecasting
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Risks : open access journal
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The European journal of finance
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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Applied economics letters
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Journal of applied econometrics
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Journal of international money and finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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The journal of credit risk : published quarterly by Incisive Media
7
The journal of finance : the journal of the American Finance Association
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The review of economics and statistics
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Econometrics : open access journal
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Energy economics
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Journal of monetary economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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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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1
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
2
How can investors build a better portfolio in small open economies? : evidence from Asia’s Four Little Dragons
Dong, Xiyong
;
Li, Changhong
;
Yoon, Seong-min
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013186604
Saved in:
3
The rise of passive investing and index-linked comovement
Grégoire, Vincent
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659532
Saved in:
4
Formulating hypothetical scenarios in correlation stress testing via a Bayesian framework
Yu, Philip L. H.
;
Li, Wai Keung
;
Ng, F. C
- In:
The North American journal of economics and finance : a …
27
(
2014
),
pp. 17-33
Persistent link: https://www.econbiz.de/10010460916
Saved in:
5
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
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