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language:"eng"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~person:"Hammoudeh, Shawkat"
~subject:"Projektmanagement"
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Risikomaß
Projektmanagement
Multivariate Verteilung
2
Multivariate distribution
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Risk measure
2
Bank
1
Bank risk
1
Bankrisiko
1
Capital income
1
Financial crisis
1
Finanzkrise
1
Islamic and conventional banks
1
Islamic finance
1
Islamisches Finanzsystem
1
Kapitaleinkommen
1
Vine copulas
1
conditional Value-at-Risk
1
dependence structure
1
nonlinear dependence risk
1
portfolio diversification
1
retail and manufacturing stocks
1
risk analysis
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vine copulas
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English
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Hammoudeh, Shawkat
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Feng, Wenjun
1
Fretheim, Torun
1
Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Tang, Bao-Jun
1
Totić, Selena
1
Tursunalieva, Ainura
1
Wang, Jing
1
Wei, Yi-Ming
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Wu, Liang
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Applied economics
The North American journal of economics and finance : a journal of financial economics studies
2
Economic modelling
1
Emerging markets review
1
Energy economics
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Working paper series / Ipag Business School : working paper
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ECONIS (ZBW)
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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:
2
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
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