//--> //--> //-->
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
person:"Barth, Jörn"
subject:"Portfolio selection"
~accessRights:"restricted"
~person:"Chi, Yichun"
~person:"Hammoudeh, Shawkat"
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
Portfolio selection
Risk management
19
Risikomanagement
16
Portfolio-Management
10
Risikomaß
9
Risk measure
9
Hedging
5
Theorie
5
Theory
5
Reinsurance
4
Risiko
4
Risk
4
Rückversicherung
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Capital income
3
Kapitaleinkommen
3
Multivariate Verteilung
3
Multivariate distribution
3
Spillover effect
3
Spillover-Effekt
3
Stock market
3
Volatility
3
Welt
3
World
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Commodity markets
2
Conditional value at risk
2
Correlation
2
Derivat
2
Derivative
2
Financial crisis
2
Financial econometrics
2
Finanzkrise
2
Islamic finance
2
Islamisches Finanzsystem
2
Korrelation
2
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Aufsatz im Buch
1
Book section
1
Language
All
English
10
Author
All
Barth, Jörn
Chi, Yichun
Hammoudeh, Shawkat
Wang, Ruodu
11
Guillén, Montserrat
6
Mao, Tiantian
6
Tan, Ken Seng
6
Chen, An
5
Fabozzi, Frank J.
5
Mensi, Walid
5
Righi, Marcelo Brutti
5
Yang, Fan
5
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Cossette, Hélène
4
Härdle, Wolfgang
4
Kang, Sang Hoon
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Santolino, Miguel
4
Vanduffel, Steven
4
Zenios, Stauros Andrea
4
Al-Yahyaee, Khamis Hamed
3
Althof, Michael
3
Belles-Sampera, Jaume
3
Bolder, David Jamieson
3
Bouri, Elie
3
Broll, Udo
3
Cai, Jun
3
Cesarone, Francesco
3
Chen, Zhiping
3
Consiglio, Andrea
3
Dochow, Robert
3
Embrechts, Paul
3
Farkas, Walter
3
Forsyth, Peter A.
3
Furman, Edward
3
Goutte, Stéphane
3
Haensly, Paul J.
3
Janabi, Mazin A. M. al
3
more ...
less ...
Published in...
All
Applied economics
2
Economic modelling
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Insurance / Mathematics & economics
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Scandinavian actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
3
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
4
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:
5
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
6
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
7
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:
8
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:
9
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:
10
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->