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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Guillén, Montserrat"
~person:"Hammoudeh, Shawkat"
~subject:"Finanzmarkt"
~subject:"Futures"
~subject:"Volatilität"
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Portfolio-Management
Finanzmarkt
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Volatilität
Risk management
65
Risikomanagement
55
Portfolio selection
36
Risikomaß
23
Risk measure
23
Risiko
18
Risk
18
Volatility
15
Theorie
14
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14
risk management
14
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12
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11
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Diebold, Francis X.
Guillén, Montserrat
Hammoudeh, Shawkat
Fabozzi, Frank J.
31
McAleer, Michael
29
Wang, Ruodu
17
Schuermann, Til
15
Härdle, Wolfgang
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Christoffersen, Peter F.
10
Daníelsson, Jón
10
Eller, Roland
10
Engle, Robert F.
10
Janabi, Mazin A. M. al
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Saunders, Anthony
10
Csóka, Péter
9
Račev, Svetlozar T.
9
Rudolph, Bernd
9
Skoglund, Jimmy
9
Tan, Ken Seng
9
Till, Hilary
9
Al Janabi, Mazin A. M.
8
Bloss, Michael
8
Chang, Chia-Lin
8
Gantenbein, Pascal
8
Jorion, Philippe
8
Lin, Yijia
8
Luciano, Elisa
8
Mao, Tiantian
8
Meucci, Attilio
8
Mitra, Sovan
8
Overbeck, Ludger
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
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Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
6
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2
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2
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International review of economics & finance : IREF
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PIER Working Paper
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Pacific-Basin finance journal
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Research in international business and finance
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Risk management : the state of the art
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Risks : open access journal
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The North American Journal of Economics and Finance
1
The international library of critical writings in economics
1
The journal of operational risk
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working Paper
1
Working Papers in Economics
1
Working paper
1
Working paper series / Ipag Business School : working paper
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
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ECONIS (ZBW)
45
RePEc
4
EconStor
1
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1
Continuing risks
Constantinescu, Corina
;
Guillén, Montserrat
; …
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014232583
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
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
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
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
Saved in:
6
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:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
9
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
10
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
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