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person:"Hamerle, Alfred"
subject:"Basler Akkord"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
~type:"article"
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Basler Akkord
Portfolio-Management
Risk management
27
Risikomanagement
25
Portfolio selection
13
Risikomaß
10
Risk measure
10
Hedging
7
Multivariate Verteilung
5
Multivariate distribution
5
Volatility
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Bank risk
4
Bankrisiko
4
Capital income
4
Deutschland
4
Germany
4
Kapitaleinkommen
4
Kreditrisiko
4
Optimal portfolios
4
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4
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4
Welt
4
World
4
Basel Accord
3
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3
Credit risk
3
Derivat
3
Derivative
3
Financial econometrics
3
Oil price
3
Rohstoffderivat
3
Spillover effect
3
Spillover-Effekt
3
Spillovers
3
Statistical distribution
3
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3
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15
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1
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1
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1
Sammelwerk
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English
12
German
4
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Hamerle, Alfred
Hammoudeh, Shawkat
Fabozzi, Frank J.
18
Wang, Ruodu
15
Schulte-Mattler, Hermann
10
Janabi, Mazin A. M. al
9
Mao, Tiantian
9
Martellini, Lionel
9
Alexander, Gordon J.
8
Baptista, Alexandre M.
7
Bhansali, Vineer
7
Embrechts, Paul
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
7
Rösch, Daniel
7
Tan, Ken Seng
7
Yang, Fan
7
Härdle, Wolfgang
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
McAleer, Michael
6
Mitra, Sovan
6
Rüschendorf, Ludger
6
Zhu, Shushang
6
Chen, An
5
Chen, Zhiping
5
Godin, Frédéric
5
Li, Duan
5
Mensi, Walid
5
Migueis, Marco
5
Ozdemir, Bogie
5
Pérez Amaral, Teodosio
5
Račev, Svetlozar T.
5
Regis, Luca
5
Satchell, Stephen
5
Van Vuuren, Gary
5
Vanduffel, Steven
5
Wilkens, Sascha
5
Amenc, Noël
4
Archer, Simon
4
Bernard, Carole
4
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Die Bank
2
Economic modelling
1
Emerging markets review
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risiko-Manager
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
10
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
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