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language:"eng"
subject:"Risikomaß"
~person:"Hammoudeh, Shawkat"
~source:"econis"
~subject:"Commodity derivative"
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Risikomaß
Commodity derivative
Risikomanagement
22
Risk management
22
Portfolio selection
13
Portfolio-Management
13
Risk measure
10
Welt
7
World
7
Hedging
6
Multivariate Verteilung
6
Multivariate distribution
6
Risiko
5
Risk
5
Volatility
5
Volatilität
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
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Economic policy
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Financial market
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Finanzmarkt
4
Kapitaleinkommen
4
Oil price
4
Rohstoffderivat
4
Statistical distribution
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Statistische Verteilung
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Stock market
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Wirtschaftspolitik
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Ölpreis
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Copulas
3
Derivat
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Derivative
3
Spillover effect
3
Spillover-Effekt
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Bank risk
2
Bankrisiko
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Börsenkurs
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English
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Hammoudeh, Shawkat
Stoja, Evarist
25
Wang, Ruodu
21
McAleer, Michael
18
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Härdle, Wolfgang
11
Broll, Udo
10
Daníelsson, Jón
9
Dowd, Kevin
9
Farkas, Walter
9
Till, Hilary
9
Allen, David E.
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Fabozzi, Frank J.
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Li, Jianping
7
Mensi, Walid
7
Wu, Desheng Dash
7
Al-Yahyaee, Khamis Hamed
6
Caporin, Massimiliano
6
Cheung, Ka Chun
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
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Applied economics
2
Emerging markets review
2
The North American journal of economics and finance : a journal of financial economics studies
2
Economic modelling
1
Energy economics
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
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Working paper series / Ipag Business School : working paper
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ECONIS (ZBW)
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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
Saved in:
2
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
3
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:
4
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
10
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
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