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person:"Hölscher, Reinhold"
subject:"Basler Akkord"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Archer, Simon"
~person:"Dionne, Georges"
~person:"Hammoudeh, Shawkat"
~subject:"Islamisches Finanzsystem"
~subject:"Operational risk"
~subject:"Risk management"
~type:"article"
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Basler Akkord
Islamisches Finanzsystem
Operational risk
Risk management
Portfolio selection
5
Portfolio-Management
5
Risikomanagement
5
Hedging
4
Derivat
2
Derivative
2
Optimal portfolios
2
Risikomaß
2
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Developing countries
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Option pricing theory
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Optionspreistheorie
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Precious metal
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Precious metals
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Quantitative risk management
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Hölscher, Reinhold
Archer, Simon
Dionne, Georges
Hammoudeh, Shawkat
McAleer, Michael
4
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Xingchun
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Caporin, Massimiliano
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Chang, Chia-Lin
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Haensly, Paul J.
2
Lai, Yi-Hsun
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Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
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Al-Hassan, Abdullah
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Al-Maadid, Alanoud
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Albulescu, Claudiu Tiberiu
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Ali, Searat
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Asai, Manabu
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The North American journal of economics and finance : a journal of financial economics studies
Energy economics
4
Risiko-Manager
3
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Applied economics
2
Emerging markets review
2
Islamic finance : the regulatory challenge
2
Journal of Islamic accounting and business research : JIABR
2
Journal of banking & finance
2
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
2
The North American Journal of Economics and Finance
2
The journal of operational risk
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Assurances et gestion des risques : revue trimestrielle
1
Economic modelling
1
Economics letters
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
Journal of Productivity Analysis
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Journal of productivity analysis
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risk management and insurance review
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The Quarterly Review of Economics and Finance
1
The journal of futures markets
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ECONIS (ZBW)
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1
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:
2
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:
3
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
4
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
5
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
Saved in:
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