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subject:"Derivat"
subject:"Theorie"
~person:"Hammoudeh, Shawkat"
~subject:"Deutschland"
~subject:"Portfolio selection"
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Derivat
Theorie
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Portfolio selection
Risk management
28
Risikomanagement
22
Portfolio-Management
13
Hedging
10
Risikomaß
10
Risk measure
10
Volatility
9
Optimal portfolios
7
Welt
7
World
7
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
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5
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5
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5
Precious metals
5
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5
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5
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risk management
5
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4
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4
Rohstoffderivat
4
Statistical distribution
4
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4
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4
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Hammoudeh, Shawkat
Broll, Udo
46
Fabozzi, Frank J.
39
Gleißner, Werner
34
Rudolph, Bernd
26
Eller, Roland
22
Wang, Ruodu
22
Becker, Axel
20
Härdle, Wolfgang
20
Pelizzon, Loriana
19
Wiedemann, Arnd
19
Daníelsson, Jón
18
Dionne, Georges
18
Gatzert, Nadine
18
Romeike, Frank
18
Bhansali, Vineer
17
Diebold, Francis X.
17
Embrechts, Paul
17
McAleer, Michael
17
Wahl, Jack E.
17
Rochet, Jean-Charles
16
Saunders, Anthony
16
Tan, Ken Seng
16
Helfer, Michael
15
Boonen, Tim J.
14
Račev, Svetlozar T.
14
Schierenbeck, Henner
14
Schuermann, Til
14
Henschel, Thomas
13
Mao, Tiantian
13
Schneider, Andreas
13
Schäfer, Klaus
13
Sherris, Michael
13
Adam-Müller, Axel F. A.
12
Christoffersen, Peter F.
12
Everling, Oliver
12
Glasserman, Paul
12
Martellini, Lionel
12
Roncalli, Thierry
12
Satchell, Stephen
12
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Annals of operations research
1
Economic modelling
1
Emerging markets review
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
1
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
14
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1
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
2
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:
3
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:
4
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:
5
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:
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
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
10
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:
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