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~subject:"Risikomanagement"
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Risikomanagement
Volatility
128
Volatilität
123
Welt
122
World
122
Aktienmarkt
100
Stock market
99
Oil price
90
Ölpreis
89
Börsenkurs
82
Share price
82
Portfolio selection
76
Portfolio-Management
76
Risk
62
Theorie
61
Theory
61
Capital income
57
Kapitaleinkommen
57
Risiko
56
USA
56
United States
56
Estimation
50
Schätzung
50
ARCH model
48
ARCH-Modell
48
Hedging
48
Risk management
48
Financial crisis
44
Finanzkrise
43
Schwellenländer
38
Spillover effect
38
Spillover-Effekt
38
Emerging economies
37
Oil market
34
Ölmarkt
34
Arabische Golf-Staaten
33
Causality analysis
33
Gulf countries
33
Kausalanalyse
33
VAR model
33
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Undetermined
20
Free
7
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Article
28
Book / Working Paper
14
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Article in journal
28
Aufsatz in Zeitschrift
28
Aufsatzsammlung
7
Arbeitspapier
5
Working Paper
5
Collection of articles of several authors
4
Sammelwerk
4
Graue Literatur
3
Non-commercial literature
3
Aufsatz im Buch
1
Book section
1
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1
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1
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Language
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English
42
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Hammoudeh, Shawkat
27
Nguyen, Duc Khuong
19
Mensi, Walid
6
McAleer, Michael
5
Boubaker, Sabri
4
Kang, Sang Hoon
4
Buchanan, Bonnie
3
Santos, Paulo Araújo
3
Tiwari, Aviral Kumar
3
Al-Yahyaee, Khamis Hamed
2
Albulescu, Claudiu Tiberiu
2
Aloui, Riadh
2
Balcilar, Mehmet
2
Ben Aïssa, Mohamed Safouane
2
Breitenstein, Miriam
2
Elsayed, Ahmed H.
2
Hernandez, Jose Arreola
2
Jana, Rabin K.
2
Reboredo, Juan Carlos
2
Ur Rehman, Mobeen
2
Walther, Thomas
2
Abid, Ammar
1
Al Janabi, Mazin A. M.
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Alqahtani, Faisal
1
Alves, Isabel Fraga
1
Cifuentes-Faura, Javier
1
Dai, Peng-Fei
1
Do, Hung Xuan
1
Goutte, Stéphane
1
Gozgor, Giray
1
Gull, Ammar Ali
1
Gupta, Rangan
1
Hamdi, Besma
1
Hoang, Khanh
1
Huong Giang Nguyen
1
Hussain, Nazim
1
Li, Tai-Min
1
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The North American journal of economics and finance : a journal of financial economics studies
5
Journal of international financial markets, institutions & money
4
Annals of operations research
3
Economic modelling
3
Finance research letters
3
Applied economics
2
Emerging markets review
2
International review of economics & finance : IREF
2
Discussion paper / Tinbergen Institute
1
ERF working papers series : working paper
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of business research : JBR
1
Journal of international money and finance
1
Journal of multinational financial management
1
Pacific-Basin finance journal
1
Research in international business and finance
1
University of St.Gallen, School of Finance Research Paper
1
Working paper
1
Working paper series / Ipag Business School : working paper
1
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ECONIS (ZBW)
42
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1
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:
2
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
3
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:
4
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
5
Overview of the special issue on "Rethinking risks in international financial markets : modeling tools and applications"
Nguyen, Duc Khuong
- In:
Economic modelling
40
(
2014
),
pp. 367-368
Persistent link: https://www.econbiz.de/10010425596
Saved in:
6
Special issue: risk models in banking and finance: networks, data analytics and complex systems
Goutte, Stéphane
(
ed.
);
Nguyen, Duc Khuong
(
ed.
); …
-
2023
Persistent link: https://www.econbiz.de/10014428495
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
9
Risk management in emerging markets : issues, framework, and modeling
Boubaker, Sabri
(
ed.
);
Buchanan, Bonnie
(
ed.
); …
-
2016
-
First edition
Persistent link: https://www.econbiz.de/10011520743
Saved in:
10
Environmental hazards and risk management in the financial sector : a systematic literature review
Breitenstein, Miriam
;
Nguyen, Duc Khuong
;
Walther, Thomas
-
2019
Persistent link: https://www.econbiz.de/10012050951
Saved in:
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