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person:"Pesaran, M. Hashem"
~isPartOf:"Financial modeling and risk management of energy and environmental instruments and derivates"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Hammoudeh, Shawkat"
~subject:"Risikomanagement"
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Risikomanagement
Portfolio selection
6
Portfolio-Management
6
Risk management
6
Hedging
4
Derivat
3
Derivative
3
Optimal portfolios
2
Risikomaß
2
Risk measure
2
Spillovers
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Claims replication
1
Currency markets
1
Default
1
Developing countries
1
Devisenmarkt
1
Edelmetall
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Efficient frontiers
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Energiemarkt
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Energiewirtschaft
1
Energy market
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Energy sector
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Entwicklungsländer
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Exchange rate risk
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Financial derivatives
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Financial econometrics
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Financial market
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Financial modelling
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Financial time series
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Finanzmarkt
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Futures
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High quantiles
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Key assets
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Option pricing theory
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1
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1
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1
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English
6
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Pesaran, M. Hashem
Hammoudeh, Shawkat
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Ur Rehman, Mobeen
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Albulescu, Claudiu Tiberiu
2
Bouri, Elie
2
Caporin, Massimiliano
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Tiwari, Aviral Kumar
2
Adewuyi, Adeolu O.
1
Ahmad, Ferhana
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Boubaker, Sabri
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chen, Yu-Lun
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
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Financial modeling and risk management of energy and environmental instruments and derivates
The North American journal of economics and finance : a journal of financial economics studies
CESifo working papers
3
Applied economics
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Annals of operations research
1
CEPR - EABCN
1
CESifo Working Paper Series
1
Cambridge working papers in economics
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / Tinbergen Institute
1
Economic modelling
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Working paper
1
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ECONIS (ZBW)
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1
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
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
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
4
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
5
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
6
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
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