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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Hammoudeh, Shawkat"
~subject:"Business intelligence system"
~subject:"Early warning system"
~subject:"Marktrisiko"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Business intelligence system
Early warning system
Marktrisiko
Risk management
Risikomanagement
44
Portfolio selection
12
Portfolio-Management
12
Risikomaß
9
Risk measure
9
Deutschland
6
Financial crisis
6
Finanzkrise
6
Germany
6
Hedging
6
Welt
6
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6
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5
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5
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4
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4
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4
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Risiko
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3
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43
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
33
Book section
11
Collection of articles of several authors
7
Interview
7
Sammelwerk
7
Aufsatzsammlung
6
Arbeitspapier
4
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1
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1
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1
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Language
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German
26
English
18
Author
All
Romeike, Frank
Hammoudeh, Shawkat
Gleißner, Werner
57
Ivanov, Dmitry
50
Broll, Udo
31
Fabozzi, Frank J.
26
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Gatzert, Nadine
21
Mußhoff, Oliver
20
Dionne, Georges
19
McAleer, Michael
19
Sawik, Tadeusz
18
Bode, Christoph
17
Li, Jianping
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Choi, Tsan-Ming
16
Eling, Martin
16
McConnell, Patrick
16
Embrechts, Paul
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Liu, Shan
14
Olson, David L.
14
Schöning, Stephan
14
Tan, Ken Seng
14
Wu, Desheng Dash
14
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Paul, Sanjoy Kumar
13
Schuermann, Til
13
Schulte-Mattler, Hermann
13
Sherris, Michael
13
Stulz, René M.
13
Wahl, Jack E.
13
Zhu, Xiaoqian
13
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Risiko-Manager
11
The North American journal of economics and finance : a journal of financial economics studies
5
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Applied economics
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Economic modelling
1
Fallstudien zur Unternehmensführung
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risiko-Manager / Special
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
1
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ECONIS (ZBW)
44
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1
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:
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
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:
5
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:
6
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:
7
Management von Rohstoffrisiken
Romeike, Frank
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 117-173)
.
2017
Persistent link: https://www.econbiz.de/10011638432
Saved in:
8
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:
9
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:
10
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
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