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subject:"Portfolio-Management"
~person:"Hammoudeh, Shawkat"
~subject:"Aufsatzsammlung"
~subject:"Germany"
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Portfolio-Management
Aufsatzsammlung
Germany
Risk management
28
Risikomanagement
22
Portfolio selection
13
Hedging
10
Risikomaß
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
12
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11
Aufsatz in Zeitschrift
11
Aufsatz im Buch
1
Aufsatzsammlung
1
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1
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1
Sammelwerk
1
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English
13
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Hammoudeh, Shawkat
Fabozzi, Frank J.
33
Gleißner, Werner
28
Eller, Roland
22
Rudolph, Bernd
21
Becker, Axel
18
Diebold, Francis X.
17
Romeike, Frank
17
Wang, Ruodu
17
Helfer, Michael
15
Henschel, Thomas
13
Schneider, Andreas
13
Satchell, Stephen
12
Schäfer, Klaus
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Härdle, Wolfgang
11
Martellini, Lionel
11
McAleer, Michael
11
Scherer, Bernd
11
Bloss, Michael
10
Bungartz, Oliver
10
Diederichs, Marc
10
Kakushadze, Zura
10
Ramke, Thomas
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Schuermann, Til
10
Berens, Wolfgang
9
Csóka, Péter
9
Geiersbach, Karsten
9
Hannemann, Ralf
9
Janabi, Mazin A. M. al
9
Kaiser, Thomas
9
Oehler, Andreas
9
Rolfes, Bernd
9
Schierenbeck, Henner
9
Schulte-Mattler, Hermann
9
Spremann, Klaus
9
Tan, Ken Seng
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
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
13
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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
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:
7
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:
8
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:
9
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:
10
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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