//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk measure"
subject:"Theorie"
~person:"Hammoudeh, Shawkat"
~subject:"Projektmanagement"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Theorie
Projektmanagement
Volatilität
Risk management
28
Risikomanagement
22
Portfolio selection
13
Portfolio-Management
13
Hedging
10
Risikomaß
10
Volatility
9
Optimal portfolios
7
Welt
7
World
7
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
Default
5
Financial derivatives
5
Options
5
Precious metals
5
Risiko
5
Risk
5
Risk premia
5
risk management
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Commodity derivative
4
Economic policy
4
Financial market
4
Finanzmarkt
4
Kapitaleinkommen
4
Oil price
4
Rohstoffderivat
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Wirtschaftspolitik
4
more ...
less ...
Online availability
All
Undetermined
7
Free
1
Type of publication
All
Article
11
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Arbeitspapier
1
Collection of articles of several authors
1
Sammelwerk
1
Working Paper
1
Language
All
English
13
Author
All
Hammoudeh, Shawkat
Broll, Udo
39
McAleer, Michael
30
Fabozzi, Frank J.
28
Stoja, Evarist
25
Dionne, Georges
23
Wang, Ruodu
23
Embrechts, Paul
21
Daníelsson, Jón
19
Gatzert, Nadine
18
Härdle, Wolfgang
18
Polanski, Arnold
17
Saunders, Anthony
17
Diebold, Francis X.
15
Rochet, Jean-Charles
15
Tan, Ken Seng
15
Boonen, Tim J.
14
Eller, Roland
14
Mao, Tiantian
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Wu, Desheng Dash
14
Olson, David L.
13
Pelizzon, Loriana
13
Wahl, Jack E.
13
Christoffersen, Peter F.
12
Schierenbeck, Henner
12
Adam-Müller, Axel F. A.
11
Chi, Yichun
11
Csóka, Péter
11
Liu, Haiyan
11
Vries, Casper G. de
11
Wang, Neng
11
Allen, David E.
10
Bodie, Zvi
10
Froot, Kenneth
10
Glasserman, Paul
10
Gleißner, Werner
10
Janabi, Mazin A. M. al
10
Li, Jianping
10
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
4
Applied economics
2
Economic modelling
1
Emerging markets review
1
Energy economics
1
International review of economics & finance : IREF
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Working paper series / Ipag Business School : working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
5
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
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 and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->