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~subject:"Risikomaß"
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Risikomaß
Volatility
96
Volatilität
91
Welt
89
World
89
Oil price
69
Ölpreis
68
Aktienmarkt
61
Stock market
61
Portfolio selection
54
Portfolio-Management
54
Börsenkurs
49
Share price
49
Risk
44
USA
42
United States
42
Hedging
38
Risiko
38
Estimation
36
Schätzung
36
Capital income
32
Kapitaleinkommen
32
Risk management
32
Theorie
32
Theory
32
Oil market
31
Ölmarkt
31
Spillover effect
29
Spillover-Effekt
29
ARCH model
28
ARCH-Modell
28
Financial crisis
27
Arabische Golf-Staaten
26
Finanzkrise
26
Gulf countries
26
Risikomanagement
26
Risk measure
26
Causality analysis
23
Kausalanalyse
23
Schock
23
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Free
11
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9
CC license
1
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Article
15
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11
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Article in journal
15
Aufsatz in Zeitschrift
15
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10
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10
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9
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9
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English
26
Author
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Hammoudeh, Shawkat
22
McAleer, Michael
8
Nguyen, Duc Khuong
6
Santos, Paulo Araújo
6
Mensi, Walid
5
Hernandez, Jose Arreola
3
Jiménez-Martín, Juan-Ángel
3
Liu, Tengdong
3
Malik, Farooq
3
Al Janabi, Mazin A. M.
2
Al-Yahyaee, Khamis Hamed
2
Aloui, Riadh
2
Ben Aïssa, Mohamed Safouane
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Costola, Michele
2
Kang, Sang Hoon
2
Khalifa, Ahmed
2
Pérez Amaral, Teodosio
2
Shahzad, Syed Jawad Hussain
2
Al-Hassan, Abdullah
1
Aloui, Chaker
1
Arreola Hernández, José
1
Bekiros, Stelios
1
Ben Hamida, Hela
1
Gupta, Rangan
1
Hammoudeh, Shawkat M.
1
Muteba Mwamba, John
1
Naqvi, Syed Asif Ali
1
Nasreen, Samia
1
Reboredo, Juan Carlos
1
Sarafrazi, Soodabeh
1
Shah, Syed Ale Raza
1
Shahbaz, Muhammad
1
Tiwari, Aviral Kumar
1
Ur Rehman, Mobeen
1
Zeitun, Rami
1
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University of Canterbury / Dept. of Economics and Finance
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Econometric Institute research papers
3
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3
Applied economics
2
Energy economics
2
Journal of international financial markets, institutions & money
2
SAFE working paper
2
Discussion paper / Tinbergen Institute
1
Emerging markets review
1
Finance research letters
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
1
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ECONIS (ZBW)
26
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1
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:
2
Downside risk, portfolio diversification and the financial crisis in the euro-zone
Sarafrazi, Soodabeh
;
Hammoudeh, Shawkat
;
Santos, Paulo …
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 368-396
Persistent link: https://www.econbiz.de/10011299784
Saved in:
3
Downside risk and portfolio diversification in the euro-zone equity markets with special consideration of the crisis period
Liu, Tengdong
;
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
- In:
Journal of international money and finance
44
(
2014
),
pp. 47-68
Persistent link: https://www.econbiz.de/10010391088
Saved in:
4
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
5
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
6
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:
7
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:
8
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
9
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
10
Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
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