//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~person:"Naeem, Muhammad Abubakr"
~person:"Stoja, Evarist"
~subject:"Aktienmarkt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Aktienmarkt
Risikomanagement
12
Risk management
12
Risk
8
Risikomaß
7
Risk measure
7
Volatility
4
Volatilität
4
Ausreißer
3
Commodity derivative
3
Outliers
3
Portfolio selection
3
Portfolio-Management
3
Rohstoffderivat
3
World
3
ARCH model
2
ARCH-Modell
2
Beta risk
2
Betafaktor
2
CAPM
2
CAViaR
2
Estimation
2
Hedging
2
Oil price
2
Risikoprämie
2
Risk premium
2
Schätzung
2
Spillover effect
2
Spillover-Effekt
2
Stock market
2
TVP-VAR
2
Tail risk
2
Ölpreis
2
Aktienindex
1
Asset pricing
1
BRIC
1
BRICS countries
1
BRICS-Staaten
1
more ...
less ...
Online availability
All
Undetermined
Free
13
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Aufsatz im Buch
1
Book section
1
Language
All
English
10
Author
All
Naeem, Muhammad Abubakr
Stoja, Evarist
Wang, Ruodu
14
Li, Jianping
9
Ji, Qiang
7
Mao, Tiantian
7
Qazi, Abroon
7
Boonen, Tim J.
6
Cai, Jun
6
Hammoudeh, Shawkat
6
Righi, Marcelo Brutti
6
Zhu, Xiaoqian
6
Ghadge, Abhijeet
5
Li, Johnny Siu-Hang
5
Mensi, Walid
5
Sornette, Didier
5
Wang, Gang-Jin
5
Wei, Lu
5
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Clarke, Daniel
4
Cossette, Hélène
4
Furman, Edward
4
Gaudenzi, Barbara
4
Goodell, John W.
4
Guillén, Montserrat
4
Hassan, M. Kabir
4
Islamaj, Ergys
4
Kang, Sang Hoon
4
Kose, M. Ayhan
4
Lam, Jasmine Siu Lee
4
Li, Donghui
4
Liu, Haiyan
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mirakhor, Abbas
4
Mitra, Sovan
4
Molyneux, Philip
4
more ...
less ...
Published in...
All
Finance research letters
2
Journal of international financial markets, institutions & money
2
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global finance journal
1
International journal of forecasting
1
International review of financial analysis
1
The European journal of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
3
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
6
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
7
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
8
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->