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person:"Batten, Jonathan A."
subject:"Aufsatzsammlung"
~person:"Hammoudeh, Shawkat"
~subject:"Australien"
~subject:"Risk measure"
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Aufsatzsammlung
Australien
Risk measure
Risk management
37
Risikomanagement
31
Portfolio selection
17
Portfolio-Management
17
Hedging
12
Risikomaß
11
Volatility
9
Welt
8
World
8
Optimal portfolios
7
Derivat
6
Derivative
6
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
Default
5
Financial derivatives
5
Options
5
Precious metals
5
Risiko
5
Risk
5
Risk premia
5
Volatilität
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risk management
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Commodity derivative
4
Economic policy
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Financial crisis
4
Financial market
4
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Finanzmarkt
4
Kapitaleinkommen
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Aufsatzsammlung
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English
14
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Batten, Jonathan A.
Hammoudeh, Shawkat
Stoja, Evarist
25
Wang, Ruodu
21
McAleer, Michael
19
Embrechts, Paul
17
Polanski, Arnold
17
Mao, Tiantian
14
Härdle, Wolfgang
11
Allen, David E.
9
Daníelsson, Jón
9
Fabozzi, Frank J.
9
Farkas, Walter
9
Broll, Udo
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Brandtner, Mario
7
Chaudhry, Sajid M.
7
Li, Jianping
7
Saunders, Anthony
7
Wu, Desheng Dash
7
Caporin, Massimiliano
6
Cheung, Ka Chun
6
Dionne, Georges
6
Eller, Roland
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
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Research in international business and finance
3
Applied economics
2
The North American journal of economics and finance : a journal of financial economics studies
2
Economic modelling
1
Emerging markets review
1
Energy economics
1
Pacific-Basin finance journal
1
Studies in the financial markets of the Pacific Basin ; Pt. B
1
Working paper series
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ECONIS (ZBW)
13
USB Cologne (EcoSocSci)
1
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1
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
Saved in:
2
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:
3
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:
4
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
5
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:
6
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
7
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
8
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:
9
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
10
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
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