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~subject:"Risikomanagement"
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Risikomanagement
Edelmetall
263
Precious metal
251
Welt
102
World
102
Volatility
69
Volatilität
69
Gold
55
Precious metals
53
Capital income
50
Kapitaleinkommen
50
Portfolio selection
43
Portfolio-Management
43
Estimation
38
Schätzung
38
Preis
34
Price
34
Hedging
33
Silber
26
Silver
26
Oil price
23
Ölpreis
23
Commodity derivative
22
Rohstoffderivat
22
Spillover effect
21
Spillover-Effekt
21
USA
20
United States
20
Forecasting model
19
Prognoseverfahren
19
ARCH model
18
ARCH-Modell
18
Börsenkurs
17
Share price
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precious metals
17
Aktienmarkt
16
Anlageverhalten
16
Behavioural finance
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Coronavirus
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Kapitalanlage
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Stock market
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Ahmed, Rizwan
1
Al-Maadid, Alanoud
1
Blechschmidt, Jens
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Qinlu
1
Chonlakan Benjasak
1
Giles, David E. A.
1
Hammoudeh, Shawkat
1
Kang, Sang Hoon
1
Mensi, Walid
1
Ur Rehman, Mobeen
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Econometrics working paper : EWP
1
Energy economics
1
Schriftenreihe managementorientierte Betriebswirtschaft : Konzepte - Strategien - Methoden
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
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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 analysis for three precious metals : an application of extreme value theory
Chen, Qinlu
;
Giles, David E. A.
-
2014
Persistent link: https://www.econbiz.de/10010529653
Saved in:
4
Risiken beim Einsatz hochwertiger Produktionsmaterialien : Identifikation, Bewertung und Steuerung der mit dem Einsatz hochwertiger Produktionsmaterialien verbundenen Risiken am Be...
Blechschmidt, Jens
-
2011
Persistent link: https://www.econbiz.de/10013429941
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