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subject:"Portfolio selection"
subject:"Schätzung"
~person:"Eller, Roland"
~person:"Hammoudeh, Shawkat"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Subject
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Portfolio selection
Schätzung
United States
Risikomanagement
65
Risk management
48
Portfolio-Management
23
Hedging
16
Theorie
16
Theory
16
Bank
15
Bank risk
15
Bankrisiko
15
Deutschland
13
Germany
13
Derivat
11
Derivative
11
Risikomaß
11
Risk measure
11
Welt
11
World
11
Derivat <Wertpapier>
9
Volatility
9
Futures
8
Asset-liability management
7
Bilanzstrukturmanagement
7
Optimal portfolios
7
Financial econometrics
6
Kreditrisiko
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
Aufsatzsammlung
5
Bankenaufsicht
5
Credit risk
5
Default
5
Financial derivatives
5
Finanzmanagement
5
Options
5
Precious metals
5
Risiko
5
Risk
5
Risk premia
5
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Undetermined
7
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Article
13
Book / Working Paper
11
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Article in journal
13
Aufsatz in Zeitschrift
13
Collection of articles of several authors
9
Handbook
9
Handbuch
9
Sammelwerk
9
Aufsatzsammlung
5
Aufsatz im Buch
1
Book section
1
CD-ROM, DVD
1
Diskette
1
Fachkunde
1
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1
Graue Literatur
1
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1
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Language
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English
14
German
10
Author
All
Eller, Roland
Hammoudeh, Shawkat
Fabozzi, Frank J.
32
Schuermann, Til
24
Diebold, Francis X.
17
Wang, Ruodu
17
Dionne, Georges
14
McAleer, Michael
14
Bhansali, Vineer
12
Bollerslev, Tim
11
Lo, Andrew W.
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Scherer, Bernd
11
Stoja, Evarist
11
Tan, Ken Seng
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
Saunders, Anthony
10
Acharya, Viral V.
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Fernando, Chitru S.
9
Goodwin, Barry K.
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Till, Hilary
9
Bodnar, Gordon M.
8
Engle, Robert F.
8
Gantenbein, Pascal
8
Jorion, Philippe
8
Manganelli, Simone
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Peydró, José-Luis
8
Polo, Andrea
8
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Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Published in...
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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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Economic modelling
1
Emerging markets review
1
FachBibliothek / Unternehmenssteuerung
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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Source
All
ECONIS (ZBW)
24
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1
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24
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date (oldest first)
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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