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~isPartOf:"Applied economics"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
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Portfolio-Management
Credit derivative
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Aktienmarkt
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Credit risk
2
Kreditrisiko
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Multivariate Verteilung
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Hammoudeh, Shawkat
Barbi, Massimiliano
3
Bikker, Jacob A.
2
Fabozzi, Frank J.
2
Grobys, Klaus
2
Hernandez, Jose Arreola
2
Li, Daye
2
Marshall, Cara M.
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Romagnoli, Silvia
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Thomson, Daniel
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2
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Bastıyalı-Hayfavi, Azize
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Applied economics
The North American journal of economics and finance : a journal of financial economics studies
6
Econometric Institute research papers
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3
Emerging markets review
2
Energy economics
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Journal of international financial markets, institutions & money
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Annals of operations research
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Finance research letters
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Financial modeling and risk management of energy and environmental instruments and derivates
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International review of economics & finance : IREF
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Pacific-Basin finance journal
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The world economy : the leading journal on international economic relations
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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
Saved in:
3
Strength of co-movement between sector CDS indexes and relationship with major economic and financial variables over time and during investment horizons
Hkiri, Besma
;
Hammoudeh, Shawkat
;
Aloui, Chaker
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4635-4654
Persistent link: https://www.econbiz.de/10011640721
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