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subject:"Bankrisiko"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio selection"
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Search: subject_exact:"Risikomanagement"
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Bankrisiko
Portfolio selection
Risikomanagement
22
Risk management
22
Portfolio-Management
13
Risikomaß
10
Risk measure
10
Welt
7
World
7
Hedging
6
Multivariate Verteilung
6
Multivariate distribution
6
Risiko
5
Risk
5
Volatility
5
Volatilität
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
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4
Economic policy
4
Financial market
4
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4
Kapitaleinkommen
4
Oil price
4
Rohstoffderivat
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Wirtschaftspolitik
4
Ölpreis
4
Copulas
3
Derivat
3
Derivative
3
Spillover effect
3
Spillover-Effekt
3
Bank risk
2
Börsenkurs
2
Commodity markets
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English
14
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Hammoudeh, Shawkat
Fabozzi, Frank J.
32
Schuermann, Til
25
Broll, Udo
23
Wang, Ruodu
20
Diebold, Francis X.
17
Curti, Filippo
16
Eller, Roland
16
Engle, Robert F.
15
Saunders, Anthony
15
Li, Jianping
14
Migueis, Marco
14
Stulz, René M.
13
Acharya, Viral V.
12
Bollerslev, Tim
12
McAleer, Michael
12
Mihov, Atanas
12
Ratnovski, Lev
12
Rudolph, Bernd
12
Zhu, Xiaoqian
12
Bhansali, Vineer
11
Brajovic Bratanovic, Sonja
11
Martellini, Lionel
11
Račev, Svetlozar T.
11
Satchell, Stephen
11
Schmieder, Christian
11
Skoglund, Jimmy
11
Wahl, Jack E.
11
Embrechts, Paul
10
Kakushadze, Zura
10
Ongena, Steven
10
Roncalli, Thierry
10
Scherer, Bernd
10
Chorafas, Dimitris N.
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Deutsch, Hans-Peter
9
Frame, W. Scott
9
Gantenbein, Pascal
9
Hull, John
9
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Annals of operations research
1
Economic modelling
1
Emerging markets review
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
14
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1
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
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