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subject:"Theorie"
subject:"Theory"
~person:"Hammoudeh, Shawkat"
~person:"Kürsten, Wolfgang"
~person:"Rudolph, Bernd"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Theorie
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Portfolio-Management
Risikomanagement
65
Risk management
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21
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Hammoudeh, Shawkat
Kürsten, Wolfgang
Rudolph, Bernd
Broll, Udo
39
Fabozzi, Frank J.
38
Wang, Ruodu
22
Daníelsson, Jón
18
Diebold, Francis X.
18
Dionne, Georges
18
McAleer, Michael
18
Bhansali, Vineer
17
Eller, Roland
17
Embrechts, Paul
17
Boonen, Tim J.
16
Gatzert, Nadine
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Tan, Ken Seng
16
Rochet, Jean-Charles
15
Schuermann, Til
15
Pelizzon, Loriana
14
Wiedemann, Arnd
14
Mao, Tiantian
13
Wahl, Jack E.
13
Christoffersen, Peter F.
12
Glasserman, Paul
12
Martellini, Lionel
12
Račev, Svetlozar T.
12
Roncalli, Thierry
12
Satchell, Stephen
12
Schierenbeck, Henner
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Adam-Müller, Axel F. A.
11
Bodie, Zvi
11
Bollerslev, Tim
11
Chi, Yichun
11
Csóka, Péter
11
Kakushadze, Zura
11
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11
Scherer, Bernd
11
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11
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1
Bewertung und Einsatz von Finanzderivaten
1
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1
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1
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1
Historische Erfahrungen mit Projektfinanzierungen : Referate und Diskussionen des 10. Wissenschaftlichen Kolloquiums des Instituts für bankhistorische Forschung
1
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International review of economics & finance : IREF
1
Jenaer Schriften zur Wirtschaftswissenschaft : Arbeits- und Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät der Friedrich-Schiller-Universität Jena
1
Journal für Betriebswirtschaft : management review quarterly
1
Kapitalmarkt, Unternehmen und Information : Wertanalyse und Wertsteuerung von Unternehmen auf finanziellen Märkten ; Festschrift für Reinhart Schmidt zum 65. Geburtstag
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Kredit und Kapital
1
OR-Spektrum : quantitative approaches in management
1
Pacific-Basin finance journal
1
Quantitative finance
1
Research in international business and finance
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Scandinavian actuarial journal
1
Sparkassen-Finanzgruppe - quo vadis?
1
SpringerLink / Bücher
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Wolfgang Stützel - moderne Konzepte für Finanzmärkte, Beschäftigung und Wirtschaftsverfassung
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ECONIS (ZBW)
41
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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
Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
-
2021
Persistent link: https://www.econbiz.de/10012817169
Saved in:
4
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
5
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:
6
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:
7
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
8
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:
9
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:
10
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
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