//--> //--> //-->
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:"Welt"
~person:"Hammoudeh, Shawkat"
~subject:"risk management"
~type:"article"
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:"Risikomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Welt
risk management
Risikomanagement
17
Risk management
17
Portfolio selection
12
Portfolio-Management
12
Risikomaß
9
Risk measure
9
Hedging
6
Multivariate Verteilung
5
Multivariate distribution
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Kapitaleinkommen
4
Stock market
4
Volatility
4
Volatilität
4
World
4
Commodity derivative
3
Derivat
3
Derivative
3
Oil price
3
Rohstoffderivat
3
Spillover effect
3
Spillover-Effekt
3
Statistical distribution
3
Statistische Verteilung
3
Ölpreis
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Commodity markets
2
Copulas
2
Correlation
2
Financial crisis
2
Financial econometrics
2
Financial market
2
Finanzkrise
2
Finanzmarkt
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Hammoudeh, Shawkat
McAleer, Michael
9
Kouvelis, Panos
8
Grima, Simon
7
Krewski, Daniel R.
7
Erben, Roland Franz
6
Grody, Allan D.
6
Romeike, Frank
6
Ivanov, Dmitry
5
Leiss, William
5
Wieczorek-Kosmala, Monika
5
Broll, Udo
4
Godin, Frédéric
4
Golub, Bennett W.
4
Großer, Günter
4
Larkin, Patricia
4
Müllner, Jakob
4
Pérez Amaral, Teodosio
4
Zhang, Dayong
4
Acharya, Viral V.
3
Albrecht, Peter
3
Allan, Neil
3
Antoncic, Madelyn
3
Bhansali, Vineer
3
Drakos, Anastassios A.
3
Fabozzi, Frank J.
3
Fang, Yi
3
Gleißner, Werner
3
Gray, Dale
3
Hartmann-Wendels, Thomas
3
Harvey, Campbell R.
3
Hudáková, Mária
3
Inanga, Eno L.
3
Jankensgård, Håkan
3
Ji, Qiang
3
Karanasos, Menelaos
3
Koufteros, Xenophon
3
Kouretas, Georgios P.
3
Kozarević, Emira
3
Krishnan, Harish
3
more ...
less ...
Published in...
All
Energy economics
1
International review of economics & finance : IREF
1
Journal of international financial markets, institutions & money
1
The North American journal of economics and finance : a journal of financial economics studies
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
3
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
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, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->