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subject:"Portfolio-Management"
subject:"Risk management"
~person:"Hernandez, Jose Arreola"
~person:"Schuermann, Til"
~type:"article"
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Hernandez, Jose Arreola
Schuermann, Til
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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
Stress testing in wartime and in peacetime
Schuermann, Til
- In:
Stress testing and macroprudential regulation : a …
,
(pp. 125-139)
.
2016
Persistent link: https://www.econbiz.de/10011659687
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
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
7
Why were banks better off in 2001 recession?
Schuermann, Til
- In:
Current issues in economics and finance
10
(
2004
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10001971257
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