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subject:"Portfolio-Management"
subject:"Risikomaß"
~person:"Hammoudeh, Shawkat"
~subject:"Corporate Governance"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risikomaß
Corporate Governance
Risk management
28
Risikomanagement
22
Portfolio selection
13
Hedging
10
Risk measure
10
Volatility
9
Optimal portfolios
7
Welt
7
World
7
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
Default
5
Financial derivatives
5
Options
5
Precious metals
5
Risiko
5
Risk
5
Risk premia
5
Volatilität
5
risk management
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Commodity derivative
4
Economic policy
4
Financial market
4
Finanzmarkt
4
Kapitaleinkommen
4
Oil price
4
Rohstoffderivat
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Wirtschaftspolitik
4
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Article
14
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13
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1
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1
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Sammelwerk
1
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English
16
Author
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Hammoudeh, Shawkat
Fabozzi, Frank J.
31
Stoja, Evarist
25
Wang, Ruodu
24
McAleer, Michael
22
Diebold, Francis X.
17
Polanski, Arnold
17
Embrechts, Paul
16
Christoffersen, Peter F.
14
Mao, Tiantian
14
Härdle, Wolfgang
12
Roncalli, Thierry
12
Stulz, René M.
12
Tan, Ken Seng
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Brajovic Bratanovic, Sonja
11
Dionne, Georges
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Allen, David E.
10
Broll, Udo
10
Csóka, Péter
10
Daníelsson, Jón
10
Eller, Roland
10
Jorion, Philippe
10
Kakushadze, Zura
10
Liu, Haiyan
10
Račev, Svetlozar T.
10
Schuermann, Til
10
Cai, Jun
9
Farkas, Walter
9
Janabi, Mazin A. M. al
9
Ntim, Collins G.
9
Pérez Amaral, Teodosio
9
Saunders, Anthony
9
Till, Hilary
9
Wu, Desheng Dash
9
Bloss, Michael
8
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Emerging markets review
2
Annals of operations research
1
Economic modelling
1
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Working paper series / Ipag Business School : working paper
1
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ECONIS (ZBW)
16
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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
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:
6
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
7
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
8
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:
9
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:
10
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:
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