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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Bernstein, Peter L."
~person:"Hammoudeh, Shawkat"
~subject:"Multivariate Verteilung"
~subject:"Risiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Multivariate Verteilung
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Risk management
24
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21
Portfolio selection
12
Portfolio-Management
12
Risikomaß
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Bernstein, Peter L.
Hammoudeh, Shawkat
Wang, Ruodu
16
Righi, Marcelo Brutti
11
Mao, Tiantian
10
Fabozzi, Frank J.
9
McAleer, Michael
9
Embrechts, Paul
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Balbás de la Corte, Alejandro
6
Ceretta, Paulo Sergio
6
Furman, Edward
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Gatzert, Nadine
6
Guillén, Montserrat
6
Ji, Qiang
6
Kakushadze, Zura
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Naeem, Muhammad Abubakr
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Rüschendorf, Ludger
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Schulte-Mattler, Hermann
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Shahzad, Syed Jawad Hussain
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Van Vuuren, Gary
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Zhu, Xiaoqian
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Broll, Udo
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Chen, Zhiping
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Cheung, Ka Chun
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Daníelsson, Jón
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Ghadge, Abhijeet
5
Ghorbel, Ahmed
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Härdle, Wolfgang
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Karmakar, Madhusudan
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5
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Applied economics
2
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Energy economics
1
International review of economics & finance : IREF
1
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
1
Journal of international financial markets, institutions & money
1
Journal of post-Keynesian economics : JPKE
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
12
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
8
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
9
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
10
Risk inverse
Bernstein, Peter L.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 1
Persistent link: https://www.econbiz.de/10009520430
Saved in:
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