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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~person:"Mensi, Walid"
~subject:"Bank"
~subject:"Bankrisiko"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Risikomanagement
8
Risk management
8
Hedging
5
Portfolio selection
5
Risikomaß
5
Risk measure
5
Spillover effect
4
Spillover-Effekt
4
Aktienmarkt
3
Stock market
3
Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
2
Arabische Golf-Staaten
2
Bank risk
2
Capital income
2
Commodity derivative
2
Commodity markets
2
Cryptocurrencies
2
Downside risk
2
Estimation
2
Gulf countries
2
Hedging effectiveness
2
Islamic finance
2
Islamisches Finanzsystem
2
Kapitaleinkommen
2
Multivariate Verteilung
2
Multivariate distribution
2
Oil price
2
Risk spillovers
2
Rohstoffderivat
2
Schätzung
2
Virtual currency
2
Virtuelle Währung
2
Welt
2
World
2
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Article in journal
Case study
Aufsatz in Zeitschrift
6
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English
6
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Mensi, Walid
Wang, Ruodu
15
Li, Jianping
13
Hammoudeh, Shawkat
12
Fabozzi, Frank J.
11
Zhu, Xiaoqian
11
McConnell, Patrick
10
Mao, Tiantian
9
Alexander, Gordon J.
8
Broll, Udo
8
Baptista, Alexandre M.
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Janabi, Mazin A. M. al
7
Mitra, Sovan
7
Tan, Ken Seng
7
Yang, Fan
7
Acharya, Viral V.
6
Arora, Anju
6
Bhansali, Vineer
6
Chen, An
6
Curti, Filippo
6
Embrechts, Paul
6
Hurlin, Christophe
6
Kakushadze, Zura
6
Martellini, Lionel
6
Reboredo, Juan Carlos
6
Righi, Marcelo Brutti
6
Van Vuuren, Gary
6
Zhu, Shushang
6
Breuer, Thomas
5
Cai, Jun
5
Chen, Zhiping
5
Godin, Frédéric
5
Hassan, M. Kabir
5
Kaiser, Thomas
5
Kang, Sang Hoon
5
Kumar, Muneesh
5
Li, Duan
5
McAleer, Michael
5
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The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics
1
Economic modelling
1
Journal of international financial markets, institutions & money
1
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ECONIS (ZBW)
6
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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
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
3
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:
4
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
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
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
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