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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Applied economics"
~isPartOf:"World Bank E-Library Archive"
~person:"Bikker, Jacob A."
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko des Betriebs"
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Portfolio-Management
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Bikker, Jacob A.
Hammoudeh, Shawkat
Hernandez, Jose Arreola
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Working papers / Financial Institutions Center
Applied economics
World Bank E-Library Archive
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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
Saved in:
2
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:
3
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
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