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subject:"Strategisches Management"
subject:"Supply chain"
~person:"Hammoudeh, Shawkat"
~subject:"Operational risk"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Operational risk
Portfolio-Management
Risikomanagement
17
Risk management
17
Portfolio selection
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
World
4
Commodity derivative
3
Oil price
3
Risiko
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
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Undetermined
6
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Article
11
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Aufsatz in Zeitschrift
Article in journal
11
Aufsatz im Buch
1
Aufsatzsammlung
1
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1
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1
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English
11
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Hammoudeh, Shawkat
Ivanov, Dmitry
46
Dolgui, Alexandre
21
Sawik, Tadeusz
18
Wagner, Stephan M.
16
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Parast, Mahour Mellat
14
Talluri, Srinivas
14
McConnell, Patrick
12
Wang, Ruodu
12
Fabozzi, Frank J.
11
Govindan, Kannan
11
Bode, Christoph
10
Gunasekaran, Angappa
10
Ghadge, Abhijeet
9
Hartmann, Evi
9
Mizgier, Kamil J.
9
Paul, Sanjoy Kumar
9
Seuring, Stefan
9
Cheng, T. C. E.
8
Dani, Samir
8
Kouvelis, Panos
8
Li, Jianping
8
Mao, Tiantian
8
Min, Ho-key
8
Mitra, Sovan
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Hallikas, Jukka
7
Janabi, Mazin A. M. al
7
Kaiser, Thomas
7
Lintukangas, Katrina
7
Soni, Gunjan
7
Stevenson, Mark A.
7
Tan, Ken Seng
7
Tiwari, Manoj Kumar
7
Tomlin, Brian
7
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Economic modelling
1
Emerging markets review
1
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
11
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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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