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language:"eng"
subject:"Risikomaß"
~accessRights:"restricted"
~person:"Hammoudeh, Shawkat"
~subject:"Projektmanagement"
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Risikomaß
Projektmanagement
Risikomanagement
11
Risk management
11
Portfolio selection
7
Portfolio-Management
7
Risk measure
6
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Capital income
3
Hedging
3
Kapitaleinkommen
3
Multivariate Verteilung
3
Multivariate distribution
3
Spillover effect
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Spillover-Effekt
3
Stock market
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Welt
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World
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2
Bankrisiko
2
Börsenkurs
2
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2
Correlation
2
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2
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Islamic finance
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Islamisches Finanzsystem
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Oil price
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Risiko
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Share price
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Arabische Golf-Staaten
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Hammoudeh, Shawkat
Wang, Ruodu
15
Cai, Jun
7
Mao, Tiantian
7
Embrechts, Paul
6
Boonen, Tim J.
5
Chaudhry, Sajid M.
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Li, Jianping
5
Liu, Shan
5
Mensi, Walid
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Tiwari, Aviral Kumar
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Brandtner, Mario
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Naeem, Muhammad Abubakr
4
Olson, David L.
4
Qazi, Abroon
4
Shahzad, Syed Jawad Hussain
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Wu, Desheng Dash
4
Zhu, Xiaoqian
4
Asimit, Alexandru V.
3
Bouri, Elie
3
Chen, An
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
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Applied economics
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1
Emerging markets review
1
Pacific-Basin finance journal
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Research in international business and finance
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ECONIS (ZBW)
6
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1
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
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2
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
3
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
4
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
5
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
6
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
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