//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Hammoudeh, Shawkat"
~person:"Wen, Min-ming"
~subject:"Derivative"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Derivative
Risikomanagement
Risk management
6
Portfolio selection
5
Portfolio-Management
5
Hedging
4
Derivat
3
Optimal portfolios
2
Option pricing theory
2
Optionspreistheorie
2
Risikomaß
2
Risk measure
2
Spillovers
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Claims replication
1
Corporate planning
1
Currency markets
1
Default
1
Developing countries
1
Devisenmarkt
1
Edelmetall
1
Efficient frontiers
1
Entwicklungsländer
1
Exchange rate risk
1
Financial derivatives
1
Financial econometrics
1
Financial market
1
Financial time series
1
Finanzmarkt
1
Foreign exchange market
1
Futures
1
High quantiles
1
Key assets
1
Options
1
Precious metal
1
Precious metals
1
Quantitative risk management
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
6
Author
All
Hammoudeh, Shawkat
Wen, Min-ming
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bin Ismail, Hishamuddin
2
Caporin, Massimiliano
2
Chong, Lee Lee
2
Eling, Martin
2
Gatzert, Nadine
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Sirpal, Rajeshwar
2
Tai, Vivian W.
2
Tuan Hock Ng
2
Ur Rehman, Mobeen
2
Abbink, John B.
1
Abildgren, Kim
1
Adewuyi, Adeolu O.
1
Ahmad Raza Bilal
1
Al Ajmi, Jasim
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Altuntas, Muhammed
1
Alves, Isabel Fraga
1
Amjad, Shehla
1
Angerer, Martin
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bogan, Vicki L.
1
Bogodistov, Yevgen
1
more ...
less ...
Published in...
All
Journal of risk finance : the convergence of financial products and insurance
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Annals of operations research
1
Discussion paper / Tinbergen Institute
1
Economic modelling
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Working paper
1
Working paper series / Ipag Business School : working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
Weather derivatives, price forwards, and corporate risk management
Wang, Mulong
;
Wen, Min-ming
;
Yang, Charles C.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
4
,
pp. 358-376
Persistent link: https://www.econbiz.de/10008655497
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->