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subject:"Portfolio-Management"
~person:"Hammoudeh, Shawkat"
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Portfolio-Management
Derivat
6
Derivative
6
Portfolio selection
5
Hedging
4
Volatility
4
Volatilität
4
Risikomanagement
3
Risikoprämie
3
Risk management
3
Risk premium
3
Causality-in-mean
1
Causality-in-quantile
1
Causality-in-variance
1
Claims replication
1
Commodity derivative
1
Commodity exchange
1
Commodity market
1
Commodity price
1
Default
1
Developing countries
1
Energiemarkt
1
Energiewirtschaft
1
Energy market
1
Energy sector
1
Entwicklungsländer
1
Financial derivatives
1
Financial econometrics
1
Financial modelling
1
Futures
1
Futures market and commodities
1
Optimal portfolios
1
Option pricing theory
1
Options
1
Optionspreistheorie
1
Risk premia
1
Rohstoffderivat
1
Rohstoffmarkt
1
Rohstoffpreis
1
Spillovers
1
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Free
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Article
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Language
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English
5
Author
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Hammoudeh, Shawkat
Fabozzi, Frank J.
21
Kane, Alex
14
Bodie, Zvi
13
Bruns, Christoph
12
Platen, Eckhard
12
Marcus, Alan J.
11
Leung, Tim
8
Bloss, Michael
7
Eller, Roland
7
McAleer, Michael
7
Poncet, Patrice
7
Brooks, Robert
6
Crépey, Stéphane
6
Meyer-Bullerdiek, Frieder
6
Perrakis, Stylianos
6
Steiner, Manfred
6
Engle, Robert F.
5
Kaiser, Dieter G.
5
Lioui, Abraham
5
Bielecki, Tomasz R.
4
Branger, Nicole
4
Chance, Don M.
4
Ernst, Dietmar
4
Gałkiewicz, Dominika
4
Henrotte, Philippe
4
Häcker, Joachim
4
Kolb, Robert W.
4
Larcher, Gerhard
4
Lipton, Alexander
4
Loistl, Otto
4
Merton, Robert C.
4
Prigent, Jean-Luc
4
Rudolph, Bernd
4
Schlösser, Anna
4
Schneeweis, Thomas
4
Sörensen, Daniel
4
Zagst, Rudi
4
Zin, Stanley E.
4
Adam-Müller, Axel F. A.
3
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The North American journal of economics and finance : a journal of financial economics studies
2
Econometric Institute research papers
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Working paper
1
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ECONIS (ZBW)
5
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1
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:
2
Risk management and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
Saved in:
3
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
4
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
5
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
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