Narrow search
Showing 1 - 10 of 32
Cover Image
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
Cover Image
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
Cover Image
Oil pricing policies in a target zone model
Hammoudeh, Shawkat - 1997
Persistent link: https://www.econbiz.de/10001340387
Cover Image
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader; Tiwari, Aviral Kumar; Hammoudeh, Shawkat - In: The North American journal of economics and finance : a … 62 (2022), pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
Cover Image
The threshold role of FDI flows in the energy-growth nexus : an endogenous growth perspective
Olayeni, Olaolu Richard; Jemiluyi, Olufunmilayo Olayemi; … - In: The energy journal 44 (2023) 5, pp. 21-43
Persistent link: https://www.econbiz.de/10014380614
Cover Image
The combined effects of interest and inflation rates on inventory systems : a comparative analysis across countries
Khakbaz, Amir; Mensi, Walid; Tirkolaee, Erfan Babaee; … - In: International journal of production economics 266 (2023), pp. 1-11
Persistent link: https://www.econbiz.de/10014440107
Cover Image
How macroeconomic factors drive the linkages between inflation and oil markets in global economies? : a multiscale analysis
Mensi, Walid; Ur Rehman, Mobeen; Hammoudeh, Shawkat; Vo … - In: International economics : a journal published by CEPII … 173 (2023), pp. 212-232
Persistent link: https://www.econbiz.de/10014373763
Cover Image
Commodities and financial variables : analyzing relationships in a changing regime environment
Bhar, Ramaprasad; Hammoudeh, Shawkat - In: International review of economics & finance : IREF 20 (2011) 4, pp. 469-484
Persistent link: https://www.econbiz.de/10009304009
Cover Image
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat (contributor) - In: The North American journal of economics and finance : a … 25 (2013), pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Cover Image
Volatility forecasting and risk management for commodity markets in the presence of asymmetry and long memory
Chkili, Walid; Hammoudeh, Shawkat; Nguyen, Duc Khuong - In: Energy economics 41 (2014), pp. 1-18
Persistent link: https://www.econbiz.de/10010374635