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person:"Eller, Roland"
type_genre:"Collection of articles of several authors"
~person:"Fethı, Meryem Duygun"
~person:"Hammoudeh, Shawkat"
~person:"Romeike, Frank"
~source:"econis"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"Risk management"
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Risikomanagement
62
Risk management
59
Portfolio selection
22
Portfolio-Management
22
Deutschland
17
Germany
17
Theorie
15
Theory
15
Bank risk
13
Bankrisiko
13
Welt
12
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12
Risikomaß
11
Risk measure
11
Bank
10
Derivat
8
Derivative
8
Hedging
8
Financial crisis
7
Finanzkrise
7
Aktienmarkt
5
Asset-liability management
5
Bilanzstrukturmanagement
5
Kreditrisiko
5
Multivariate Verteilung
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ARCH-Modell
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Credit risk
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Article
37
Book / Working Paper
25
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Collection of articles of several authors
Article in journal
Aufsatzsammlung
Aufsatz in Zeitschrift
39
Sammelwerk
22
Aufsatz im Buch
12
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Handbuch
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Interview
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Glossar enthalten
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Beispielsammlung
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German
39
English
23
Author
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Eller, Roland
Fethı, Meryem Duygun
Hammoudeh, Shawkat
Romeike, Frank
Ivanov, Dmitry
45
Gleißner, Werner
43
Broll, Udo
26
Dolgui, Alexandre
23
Gatzert, Nadine
21
Fabozzi, Frank J.
20
Eling, Martin
18
Wagner, Stephan M.
18
Wu, Desheng Dash
18
Dionne, Georges
17
Kouvelis, Panos
17
McAleer, Michael
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Li, Jianping
16
McConnell, Patrick
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Becker, Axel
14
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Grima, Simon
14
Liu, Shan
14
Olson, David L.
14
Tan, Ken Seng
14
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Rösch, Daniel
13
Zhu, Xiaoqian
13
Zopounidis, Constantin
13
Durst, Susanne
12
Finger, Robert
12
Goodwin, Barry K.
12
Govindan, Kannan
12
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Erich-Schmidt-Verlag <Berlin>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
Roland-Eller-Consulting GmbH <Meitingen>
1
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Risiko-Manager
11
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Annals of operations research
1
Betrieb / Risiko-Management
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Economic modelling
1
FachBibliothek / Unternehmenssteuerung
1
International journal of banking, accounting and finance
1
Journal of banking & finance
1
Journal of financial stability
1
Journal of international financial markets, institutions & money
1
Journal of productivity analysis
1
Mannheimer Vorträge zur Versicherungswissenschaft
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risiko-Manager / Special
1
SpringerLink / Bücher
1
Studies in financial optimization and risk management
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
1
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Risikomanagement in der Logistik : Konzepte - Instrumente - Anwendungsbeispiele
Huth, Michael
(
ed.
);
Romeike, Frank
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011342094
Saved in:
5
Praxishandbuch Risikomanagement : Konzepte - Methoden - Umsetzung
Gleißner, Werner
;
Romeike, Frank
;
Ahrens-Freudenberg, Heike
-
2015
Persistent link: https://www.econbiz.de/10014009023
Saved in:
6
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
7
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:
8
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:
9
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:
10
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
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