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subject:"Hedging"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~person:"Nguyen, Duc Khuong"
~person:"Vanduffel, Steven"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Risikomaß
Portfolio selection
5
Portfolio-Management
5
ARCH model
2
ARCH-Modell
2
Aktienmarkt
2
Capital income
2
China
2
Diversification
2
Diversifikation
2
Kapitaleinkommen
2
Risk measure
2
Stock market
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VAR model
2
VAR-Modell
2
2005-2010
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ARMA-GARCH
1
Alpha stable distribution
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Arabische Golf-Staaten
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Börsenkurs
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COVID-19
1
Commodity derivative
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Commodity futures
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Copulas
1
Coronavirus
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Cryptocurrencies
1
Diversification and hedging effectiveness
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Diversification benefits
1
Dynamic VaR and CVaR
1
Employee ownership
1
Energiewirtschaft
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Energy sector
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Energy stocks
1
Financial leverage
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Foreign portfolio investment
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GARCH models
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Nguyen, Duc Khuong
Vanduffel, Steven
Hammoudeh, Shawkat
3
Jawadi, Fredj
3
Akhtaruzzaman, Md.
2
Arouri, Mohamed
2
Bouri, Elie
2
Chiu, Wan-Yi
2
Dunbar, Kwamie
2
Gatfaoui, Hayette
2
Guesmi, Khaled
2
Han, Yingwei
2
Jiang, Cuixia
2
Kang, Sang Hoon
2
Koutsokostas, Drosos
2
Lahiani, Amine
2
Lönnbark, Carl
2
Mensi, Walid
2
Mu, Congming
2
Nakagawa, Kei
2
Owusu-Amoako, Johnson
2
Papathanasiou, Spyros
2
Righi, Marcelo Brutti
2
Sensoy, Ahmet
2
Su, Xiaoshan
2
Umar, Zaghum
2
Xu, Qifa
2
Yan, Jingzhou
2
Yu, Keming
2
Abbas, Qaisar
1
Acereda, Beatriz
1
Ahmad, Wasim
1
Alghalith, Moawia
1
Ali Shah, Syed Zulfiqar
1
Andrieş, Alin Marius
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Aw, Grace
1
Aydin, Nezir
1
Ayub, Usman
1
Bahaji, Hamza
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Economic modelling
Finance research letters
Insurance / Mathematics & economics
2
Scandinavian actuarial journal
2
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1
Economics letters
1
European business review : EBR ; the official journal of the International Management Centres, Europe
1
Finance and stochastics
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of the Operational Research Society : OR
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
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The European journal of finance
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The journal of asset management
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The world economy : the leading journal on international economic relations
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ECONIS (ZBW)
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1
Modeling dynamic VaR and CVaR of cryptocurrency returns with alpha-stable innovations
Malek, Jiri
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
;
Quang …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014472966
Saved in:
2
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
3
Overview of the special issue on "Rethinking risks in international financial markets : modeling tools and applications"
Nguyen, Duc Khuong
- In:
Economic modelling
40
(
2014
),
pp. 367-368
Persistent link: https://www.econbiz.de/10010425596
Saved in:
4
Return and volatility transmission between world oil prices and stock markets of the GCC countries
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
28
(
2011
)
4
,
pp. 1815-1825
Persistent link: https://www.econbiz.de/10009272445
Saved in:
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