//--> //--> //-->
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
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Hammoudeh, Shawkat"
~subject:"Risk management"
~subject:"Volatility"
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:"Rohstoff-Hedging"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Volatility
Hedging
6
Portfolio selection
6
Portfolio-Management
6
Risikomanagement
4
Volatilität
4
Spillover effect
3
Spillover-Effekt
3
Derivat
2
Derivative
2
Optimal portfolios
2
Risikomaß
2
Risk measure
2
Spillovers
2
Theorie
2
Theory
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
BRICS countries
1
BRICS-Staaten
1
Börsenkurs
1
Claims replication
1
Cross-quantilogram
1
Currency markets
1
Default
1
Dependence
1
Developing countries
1
Devisenmarkt
1
Directional predictability
1
Downside risk
1
Edelmetall
1
Efficient frontiers
1
Energiemarkt
1
Energy market
1
Entwicklungsländer
1
Estimation
1
Exchange rate risk
1
Financial derivatives
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
6
Author
All
Hammoudeh, Shawkat
Kang, Sang Hoon
4
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Lai, Yi-Hsun
2
McAleer, Michael
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Beckmann, Joscha
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Czudaj, Robert
1
Dokas, Ioannis
1
Dunbar, Kwamie
1
Gider, Zeynullah
1
Gubareva, Mariya
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hsu, Shu-Han
1
Höl, Arife Özdemir
1
Jiang, Yong
1
Jimenez-Martin, Juan-Angel
1
Kang, Wensheng
1
Koutsokostas, Drosos
1
Krause, Timothy A.
1
Lin, Lin
1
Lin, Ling
1
Ou, Yangchen
1
Owusu-Amoako, Johnson
1
Papathanasiou, Spyros
1
Perez de Gracia, Fernando
1
Pierdzioch, Christian
1
Pilbeam, Keith
1
Pérez Amaral, Teodosio
1
Rashid, Mamunur
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Energy economics
3
Journal of international financial markets, institutions & money
2
Working paper
2
Econometric Institute research papers
1
Economic modelling
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International review of financial analysis
1
Research in international business and finance
1
The world economy : the leading journal on international economic relations
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
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
Risk spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
4
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:
5
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:
6
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...
//-->