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~isPartOf:"Applied economics"
~language:"eng"
~person:"Hammoudeh, Shawkat"
~person:"Parast, Mahour Mellat"
~person:"Tobacman, Jeremy"
~subject:"Risikomanagement"
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Risikomanagement
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2
Multivariate Verteilung
2
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Portfolio-Management
2
Risikomaß
2
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conditional Value-at-Risk
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dependence structure
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nonlinear dependence risk
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retail and manufacturing stocks
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risk analysis
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Hammoudeh, Shawkat
Parast, Mahour Mellat
Tobacman, Jeremy
Dufrénot, Gilles
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
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Almeida, Rodrigo Borges de
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An, Hui
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Angeles, Joseph Emmanuel Lukban
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Augusto, Mário Gomes
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Bikker, Jacob A.
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Dihle, Hanno
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Applied economics
International journal of production economics
7
The North American journal of economics and finance : a journal of financial economics studies
5
Energy economics
2
International review of economics & finance : IREF
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American economic journal : a journal of the American Economic Association
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ECONIS (ZBW)
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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:
2
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
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