//--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Hammoudeh, Shawkat"
~subject:"Currency markets"
~subject:"Derivative"
~subject:"Financial market"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Currency markets
Derivative
Financial market
Portfolio selection
5
Portfolio-Management
5
Risikomanagement
5
Risk management
5
Hedging
4
Derivat
2
Optimal portfolios
2
Risikomaß
2
Risk measure
2
Spillovers
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Claims replication
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 time series
1
Finanzmarkt
1
Foreign exchange market
1
Futures
1
High quantiles
1
Key assets
1
Option pricing theory
1
Options
1
Optionspreistheorie
1
Precious metal
1
Precious metals
1
Quantitative risk management
1
Risikoprämie
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
4
Author
All
Hammoudeh, Shawkat
McAleer, Michael
3
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Alves, Isabel Fraga
1
Bouri, Elie
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Go, You-How
1
Gupta, Rangan
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Kang, Sang Hoon
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Ma, Shu-Jiao
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Righi, Marcelo Brutti
1
Santos, Paulo Araújo
1
Santos, Samuel Solgon
1
Tai, Vivian W.
1
Ur Rehman, Mobeen
1
Yang, Tung-Hsiao
1
Zhang, Yue-jun
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Tinbergen Institute
1
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
1
Journal of international financial markets, institutions & money
1
Working paper
1
Working paper series / Ipag Business School : working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
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
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->