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subject:"Deutschland"
~person:"Hammoudeh, Shawkat"
~subject:"Börsenkurs"
~subject:"Risikomanagement"
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Search: subject_exact:"Portfolio management"
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Deutschland
Börsenkurs
Risikomanagement
Portfolio selection
42
Portfolio-Management
42
Risikomaß
22
Risk measure
22
Volatility
19
Volatilität
19
Hedging
17
Aktienmarkt
15
Stock market
15
Risk management
13
Capital income
12
Kapitaleinkommen
12
Share price
10
USA
9
United States
9
ARCH model
7
ARCH-Modell
7
Edelmetall
7
Precious metal
7
Welt
7
World
7
Spillover effect
6
Spillover-Effekt
6
1995-2009
5
Derivat
5
Derivative
5
Estimation
5
Risk
5
Schätzung
5
Arabische Golf-Staaten
4
BRICS countries
4
BRICS-Staaten
4
Correlation
4
Gulf countries
4
Islamic finance
4
Islamisches Finanzsystem
4
Korrelation
4
Multivariate Verteilung
4
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Undetermined
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21
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20
Aufsatz in Zeitschrift
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1
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English
22
Author
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Hammoudeh, Shawkat
Maurer, Raimond
44
Fabozzi, Frank J.
38
Memmel, Christoph
22
Pfingsten, Andreas
19
Diebold, Francis X.
18
Lo, Andrew W.
18
Shleifer, Andrei
18
Wang, Ruodu
17
Caporale, Guglielmo Maria
16
Plastun, Alex
16
Mensi, Walid
15
Satchell, Stephen
15
Steiner, Manfred
15
Zaremba, Adam
15
Härdle, Wolfgang
14
Jank, Stephan
14
Platen, Eckhard
14
Sebastian, Steffen
14
Spremann, Klaus
14
Grobys, Klaus
13
Guidolin, Massimo
13
Scherer, Bernd
13
Bollerslev, Tim
12
Gantenbein, Pascal
12
Kakushadze, Zura
12
Martellini, Lionel
12
McAleer, Michael
12
Poddig, Thorsten
12
Bhansali, Vineer
11
Campbell, John Y.
11
Csóka, Péter
11
Düllmann, Klaus
11
Engle, Robert F.
11
Hamerle, Alfred
11
Harvey, Campbell R.
11
Schiereck, Dirk
11
Schröder, Michael
11
Weber, Martin
11
Wedow, Michael
11
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The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
2
Emerging markets review
2
Journal of international financial markets, institutions & money
2
Research in international business and finance
2
Annals of operations research
1
Economic modelling
1
Energy economics
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Pacific-Basin finance journal
1
The journal of asset management
1
The world economy : the leading journal on international economic relations
1
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ECONIS (ZBW)
22
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1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
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:
3
Time-varying dependence dynamics between international commodity prices and Australian industry stock returns : a perspective for portfolio diversification
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
108
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013203257
Saved in:
4
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:
5
Volatility spillovers between oil and equity markets and portfolio risk implications in the US and vulnerable EU countries
Mensi, Walid
;
Hammoudeh, Shawkat
;
Xuan Vinh Vo
;
Kang, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012820834
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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