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~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Portfolio selection
7
Volatility
6
Volatilität
6
USA
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United States
5
1995-2009
4
Capital income
4
Edelmetall
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Kapitaleinkommen
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Risikomaß
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Risk measure
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Hedging
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Derivat
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Derivative
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Economic policy
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Financial market
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Finanzmarkt
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Risiko
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Risikomanagement
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Risikoprämie
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Risk
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Risk management
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Risk premium
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Welt
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Wirtschaftspolitik
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World
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economic policy uncertainty
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empirical finance
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financial econometrics
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financial risk management
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1999-2007
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Estimation
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Exchange rate risk
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Schock
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Shock
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Währungsrisiko
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Non-commercial literature
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Graue Literatur
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Hammoudeh, Shawkat
Platen, Eckhard
50
McAleer, Michael
43
Maurer, Raimond
37
Mitchell, Olivia S.
36
Campbell, John Y.
34
Uppal, Raman
34
Guidolin, Massimo
31
Hens, Thorsten
30
Van Wincoop, Eric
28
Lucas, André
27
Gollier, Christian
25
Bacchetta, Philippe
24
Başak, Suleyman
24
Blake, David
24
Jondeau, Eric
24
Schenk-Hoppé, Klaus Reiner
24
Ślepaczuk, Robert
23
Agarwal, Vikas
21
Evstigneev, Igor V.
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Stambaugh, Robert F.
21
Viceira, Luis M.
21
Weber, Martin
21
Pástor, Ľuboš
20
Pesaran, M. Hashem
19
Sentana, Enrique
19
Vries, Casper G. de
19
Warnock, Francis E.
19
Guiso, Luigi
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Pelizzon, Loriana
18
Wermers, Russ
18
Wolf, Michael
18
Gouriéroux, Christian
17
Hlouskova, Jaroslava
17
Kraft, Holger
17
Pavlova, Anna
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University of Canterbury / Dept. of Economics and Finance
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ECONIS (ZBW)
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1
Risk
management
and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
Saved in:
2
Risk
management
and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
3
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
Saved in:
4
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
5
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
6
Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
-
2009
Persistent link: https://www.econbiz.de/10003910288
Saved in:
7
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
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