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subject:"Portfolio-Management"
subject:"Risk management"
~person:"Elyasiani, Elyas"
~person:"Hernandez, Jose Arreola"
~type:"article"
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Portfolio-Management
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9
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Elyasiani, Elyas
Hernandez, Jose Arreola
Arora, Anju
6
Kumar, Muneesh
5
Nahar, Shamsun
5
Broll, Udo
4
Fiordelisi, Franco
4
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3
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3
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International journal of finance & economics : IJFE
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Journal of banking & finance
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Journal of money, credit and banking : JMCB
1
The North American journal of economics and finance : a journal of financial economics studies
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1
Interdependence and portfolio optimisation of bank equity returns from developed and emerging Europe
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 678-696
Persistent link: https://www.econbiz.de/10012814855
Saved in:
2
Network interdependence and optimization of bank portfolios from developed and emerging Asia Pacific countries
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
McIver, Ron
; …
- In:
Asia Pacific financial markets
28
(
2021
)
4
,
pp. 613-647
Persistent link: https://www.econbiz.de/10012697534
Saved in:
3
Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
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
Bank holding company performance, risk, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
Saved in:
6
Institutional ownership, diversification, and riskiness of bank holding companies
Deng, Saiying
;
Elyasiani, Elyas
;
Jia, Jingyi
- In:
The financial review : the official publication of the …
48
(
2013
)
3
,
pp. 385-415
Persistent link: https://www.econbiz.de/10009782129
Saved in:
7
Costs of adjustment, portfolio separation, and the dynamic behavior of bank loans and deposits
Elyasiani, Elyas
- In:
Journal of money, credit and banking : JMCB
27
(
1995
)
4
,
pp. 955-974
Persistent link: https://www.econbiz.de/10001194563
Saved in:
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