//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
language:"eng"
subject:"Risikomaß"
~person:"Ghorbel, Ahmed"
~subject:"Financial crisis"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Financial crisis
Risikomanagement
5
Risk management
5
Risk measure
5
Multivariate Verteilung
4
Multivariate distribution
4
Portfolio selection
4
Portfolio-Management
4
ARCH model
2
ARCH-Modell
2
Ausreißer
2
Commodity derivative
2
Finanzkrise
2
Outliers
2
Rohstoffderivat
2
Aktienmarkt
1
Anleihe
1
Bond
1
Capital income
1
Copulas
1
Cryptocurrency
1
Dependence
1
Devisenmarkt
1
Energiewirtschaft
1
Energy portfolio
1
Energy sector
1
Exchange rate risk
1
Extreme value theory
1
FIGARCH
1
Fiat currency
1
Foreign exchange market
1
Hedging
1
Interest rate
1
International financial market
1
Internationaler Finanzmarkt
1
Kapitaleinkommen
1
MEVT
1
Oil and gas futures prices
1
Risiko
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
Author
All
Ghorbel, Ahmed
Wang, Ruodu
16
Embrechts, Paul
11
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Janabi, Mazin A. M. al
9
Cai, Jun
8
Li, Jianping
8
Righi, Marcelo Brutti
8
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Härdle, Wolfgang
6
Karmakar, Madhusudan
6
McAleer, Michael
6
Stoja, Evarist
6
Stulz, René M.
6
Tan, Ken Seng
6
Weiß, Gregor
6
Yang, Fan
6
Zhu, Xiaoqian
6
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Daníelsson, Jón
5
Giudici, Paolo
5
Jacobs, Michael <Jr.>
5
Kumar, Dilip
5
Liu, Fangda
5
Mensi, Walid
5
Mitic, Peter
5
Polanski, Arnold
5
Tiwari, Aviral Kumar
5
Wang, Gang-Jin
5
Zitikis, Ričardas
5
Zéghal, Daniel
5
Al-Yahyaee, Khamis Hamed
4
Alexander, Gordon J.
4
Andrieş, Alin Marius
4
Ashby, Simon
4
more ...
less ...
Published in...
All
American journal of finance and accounting
1
Economic modelling
1
International Journal of Financial Markets and Derivatives : IJFMD
1
International journal of managerial and financial accounting
1
Journal of multinational financial management
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Energy portfolio risk management using time-varying copula methods : application to bonds, interest rate and VIX
Abdelkafi, Samar Zlitni
;
Ghorbel, Ahmed
;
Khoufi, Walid
- In:
American journal of finance and accounting
5
(
2018
)
4
,
pp. 371-393
Persistent link: https://www.econbiz.de/10011966860
Saved in:
2
Connectedness between cryptocurrencies and foreign exchange markets : implication for risk management
Chemkha, Rahma
;
BenSaïda, Ahmed
;
Ghorbel, Ahmed
- In:
Journal of multinational financial management
59
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012794677
Saved in:
3
Measuring portfolio risk of non-energy commodity using time-varying vine copula
Attafi, Zeineb
;
Ghorbel, Ahmed
;
Boujelbene, Younes
- In:
International Journal of Financial Markets and …
7
(
2019
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012253560
Saved in:
4
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
5
The impact of global financial crisis on the dependence structure of equity markets and on risk management
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
International journal of managerial and financial accounting
5
(
2013
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10009730450
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->