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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Bernstein, Peter L."
~person:"Hammoudeh, Shawkat"
~subject:"Risiko"
~type:"article"
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Bankenaufsicht
Welt
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Risk management
24
Risikomanagement
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12
Portfolio-Management
12
Risikomaß
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Risk measure
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Bernstein, Peter L.
Hammoudeh, Shawkat
Wang, Ruodu
16
Mao, Tiantian
10
Fabozzi, Frank J.
9
McAleer, Michael
9
Righi, Marcelo Brutti
8
Sherris, Michael
8
Cai, Jun
7
Li, Johnny Siu-Hang
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5
Boonen, Tim J.
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Broll, Udo
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Chen, Zhiping
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Cossette, Hélène
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Daníelsson, Jón
5
Embrechts, Paul
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Furman, Edward
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Rosazza Gianin, Emanuela
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Stoja, Evarist
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Energy economics
1
International review of economics & finance : IREF
1
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
1
Journal of international financial markets, institutions & money
1
Journal of post-Keynesian economics : JPKE
1
Pacific-Basin finance journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
8
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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
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:
4
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:
5
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:
6
Risk inverse
Bernstein, Peter L.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 1
Persistent link: https://www.econbiz.de/10009520430
Saved in:
7
The failure of invariance
Bernstein, Peter L.
- In:
Investment management : meeting the noble challenges of …
,
(pp. 81-94)
.
2009
Persistent link: https://www.econbiz.de/10003878117
Saved in:
8
Stock market risk in a post Keynesian world
Bernstein, Peter L.
- In:
Journal of post-Keynesian economics : JPKE
21
(
1998
)
1
,
pp. 15-24
Persistent link: https://www.econbiz.de/10001249575
Saved in:
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