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Financial modeling and risk management of energy and environmental instruments and derivates

Jana, Rabin K. (ed.); Tiwari, Aviral Kumar (ed.); … - 2022

Persistent link: https://www.econbiz.de/10013288059

Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future

Jana, Rabin K.; Tiwari, Aviral Kumar; Hammoudeh, Shawkat; … - In: Financial modeling and risk management of energy and …, (pp. 1-7). 2022

Persistent link: https://www.econbiz.de/10013349876

Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management

Trabelsi, Nader; Gozgor, Giray; Tiwari, Aviral Kumar; … - In: Research in international business and finance 55 (2021), pp. 1-24

Persistent link: https://www.econbiz.de/10013264668

Tail dependence risk exposure and diversification potential of Islamic and conventional banks

Hernandez, Jose Arreola; Al-Yahyaee, Khamis Hamed; … - In: Applied economics 51 (2019) 44, pp. 4856-4869

Persistent link: https://www.econbiz.de/10012197121

Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks

Mensi, Walid; Hammoudeh, Shawkat; Al-Jarrah, Idries … - In: Journal of international financial markets, … 60 (2019), pp. 68-88

Persistent link: https://www.econbiz.de/10012127964

Guest editorial: green and sustainable corporate finance : past, present and future

Tiwari, Aviral Kumar - In: International journal of managerial finance : IJMF 18 (2022) 4, pp. 613-616

Persistent link: https://www.econbiz.de/10013365191

Risk connectedness between green and conventional assets with portfolio implications

Naeem, Muhammad Abubakr; Karim, Sitara; Tiwari, Aviral Kumar - In: Computational economics 62 (2023) 2, pp. 609-637

Persistent link: https://www.econbiz.de/10014382740

Continuous wavelet transform and rolling correlation of European stock markets

Tiwari, Aviral Kumar; Mutascu, Mihai; Albulescu, … - In: International review of economics & finance : IREF 42 (2016), pp. 237-256

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Tail risk contagion across electricity markets in crisis periods

Abdullah, Mohammad; Abakah, Emmanuel Joel Aikins; Wali … - In: Energy economics 127 (2023) 2, pp. 1-23

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Value-at-Risk and Expected Shortfall in Cryptocurrencies' Portfolio : A Vine Copula-based Approach

Trucíos, Carlos - 2019

Risk management is an important and helpful process for investors, hedge funds, traders and market makers. One of its key points is the appropriate estimation of risk measures which can improve the investment decisions and trading strategies. The high volatility of cryptocurrencies turns them a...

Persistent link: https://www.econbiz.de/10012864228