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person:"Bertuch-Samuels, Axel"
type_genre:"Aufsatzsammlung"
~person:"Nguyen, Duc Khuong"
~person:"Romeike, Frank"
~type_genre:"Article in journal"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomanagement
38
Risk management
35
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9
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9
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7
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7
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5
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5
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Bertuch-Samuels, Axel
Nguyen, Duc Khuong
Romeike, Frank
Broll, Udo
44
Ivanov, Dmitry
44
Gleißner, Werner
43
McAleer, Michael
39
Schuermann, Til
37
Dionne, Georges
30
Stulz, René M.
25
Gatzert, Nadine
24
Dolgui, Alexandre
22
Kunreuther, Howard
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Acharya, Viral V.
21
Hammoudeh, Shawkat
21
Eling, Martin
20
Engle, Robert F.
20
Härdle, Wolfgang
20
Wang, Ruodu
20
Daníelsson, Jón
19
Fabozzi, Frank J.
19
Mußhoff, Oliver
18
Pelizzon, Loriana
18
Turvey, Calum Greig
18
Sawik, Tadeusz
17
Vries, Casper G. de
17
Wagner, Stephan M.
17
Wu, Desheng Dash
17
Kouvelis, Panos
16
Li, Jianping
16
McConnell, Patrick
16
Wahl, Jack E.
16
Embrechts, Paul
15
Giudici, Paolo
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Parast, Mahour Mellat
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Rochet, Jean-Charles
15
Sherris, Michael
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11
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ECONIS (ZBW)
38
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11
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:
12
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:
13
Risk spillovers across the energy and carbon markets and hedging strategies for carbon risk
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
; …
- In:
Energy economics
54
(
2016
),
pp. 159-172
Persistent link: https://www.econbiz.de/10011662798
Saved in:
14
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
Romeike, Frank
(
ed.
)
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003849270
Saved in:
15
Erfolgsfaktor Risiko-Management 2.0 : Methoden, Beispiele, Checklisten ; Praxishandbuch für Industrie und Handel
Romeike, Frank
;
Hager, Peter
-
2009
-
2., vollständig überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003656797
Saved in:
16
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:
17
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:
18
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:
19
Erfolgsfaktor Risiko-Management : Chance für Industrie und Handel ; Methoden, Beispiele, Checklisten ; mit CD-ROM
Romeike, Frank
(
ed.
)
-
2004
-
1. Aufl., Nachdr.
Persistent link: https://www.econbiz.de/10002361736
Saved in:
20
Kritik am Effizienzmodell der vollkommenen Märkte : Spieltheorie versus Stochastik
Gleißner, Werner
;
Romeike, Frank
- In:
Risiko-Manager
(
2011
)
7
,
pp. 1,10-17
Persistent link: https://www.econbiz.de/10008909425
Saved in:
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