//--> //--> //-->
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:"World"
~person:"Hammoudeh, Shawkat"
~subject:"Projektmanagement"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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
World
Projektmanagement
Theory
Risikomanagement
17
Risk management
17
Portfolio selection
11
Portfolio-Management
11
Risikomaß
9
Risk measure
9
Hedging
6
Multivariate Verteilung
5
Multivariate distribution
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Kapitaleinkommen
4
Stock market
4
Volatility
4
Volatilität
4
Welt
4
Commodity derivative
3
Oil price
3
Risk
3
Rohstoffderivat
3
Spillover effect
3
Spillover-Effekt
3
Statistical distribution
3
Statistische Verteilung
3
Ölpreis
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Commodity markets
2
Copulas
2
Correlation
2
Derivat
2
Derivative
2
Economic policy
2
Financial crisis
2
Financial econometrics
2
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
6
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
7
Arbeitspapier
3
Working Paper
3
Graue Literatur
2
Non-commercial literature
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
7
Author
All
Hammoudeh, Shawkat
Broll, Udo
19
Wang, Ruodu
17
Embrechts, Paul
12
Tan, Ken Seng
12
Fabozzi, Frank J.
10
Mao, Tiantian
10
McAleer, Michael
10
Cai, Jun
9
Gatzert, Nadine
9
Bartram, Söhnke M.
8
Gleißner, Werner
8
Li, Johnny Siu-Hang
8
Righi, Marcelo Brutti
8
Boonen, Tim J.
7
Cossette, Hélène
7
Dionne, Georges
7
Godin, Frédéric
7
Guillén, Montserrat
7
Kutsch, Elmar
7
Liu, Shan
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Tang, Qihe
7
Yang, Fan
7
Alexander, Gordon J.
6
Allen, Franklin
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bhansali, Vineer
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Kakushadze, Zura
6
Li, Jianping
6
Shevchenko, Pavel V.
6
Van Vuuren, Gary
6
Weiß, Gregor
6
more ...
less ...
Published in...
All
International review of economics & finance : IREF
2
The North American journal of economics and finance : a journal of financial economics studies
2
Energy economics
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
3
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:
4
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
5
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
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, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
7
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->