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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"Die Bank"
~person:"Hammoudeh, Shawkat"
~subject:"Operational risk"
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Portfolio selection
World
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Multivariate Verteilung
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conditional Value-at-Risk
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dependence structure
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nonlinear dependence risk
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Hammoudeh, Shawkat
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Almeida, Rodrigo Borges de
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Financial modeling and risk management of energy and environmental instruments and derivates
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International review of economics & finance : IREF
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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:
2
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
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