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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~person:"Hammoudeh, Shawkat"
~subject:"Hedging"
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Portfolio-Management
Theorie
Hedging
Risikomanagement
4
Risk management
4
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2
Multivariate Verteilung
2
Multivariate distribution
2
Portfolio selection
2
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Islamic and conventional banks
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Vine copulas
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conditional Value-at-Risk
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dependence structure
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nonlinear dependence risk
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Hammoudeh, Shawkat
Fan, Ying
2
Geng, Peixuan
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Hernandez, Jose Arreola
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McAleer, Michael
2
Yang, Baochen
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Al-Yahyaee, Khamis Hamed
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Alexeev, Vitali
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Allen, David E.
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Applied economics
International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
5
Annals of operations research
1
Documentos de Trabajo del ICAE
1
Economic modelling
1
Emerging markets review
1
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
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Journal of international financial markets, institutions & money
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KIER Working Papers
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Pacific-Basin finance journal
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Research in international business and finance
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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:
2
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:
3
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:
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