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subject:"Portfolio selection"
subject:"Theorie"
~person:"Hammoudeh, Shawkat"
~person:"Rudolph, Bernd"
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Portfolio selection
Theorie
Risikomanagement
53
Risk management
52
Portfolio-Management
20
Deutschland
17
Theory
16
Germany
15
Derivat
14
Derivative
14
Hedging
14
Credit risk
12
Kreditrisiko
12
Risikomaß
12
Risk measure
12
Welt
10
World
10
Futures
9
Volatility
9
Bankenaufsicht
8
Banking supervision
8
Bank lending
7
Finanzkrise
7
Kreditgeschäft
7
Optimal portfolios
7
Risiko
7
Risk
7
risk management
7
Bank risk
6
Bankrisiko
6
Derivat <Wertpapier>
6
Financial crisis
6
Financial econometrics
6
Kreditinstitut
6
Multivariate Verteilung
6
Multivariate distribution
6
Option pricing theory
6
Optionspreistheorie
6
Spillovers
6
Commodity derivative
5
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Article
18
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6
Collection of articles of several authors
6
Sammelwerk
6
Aufsatz im Buch
5
Book section
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Lehrbuch
4
Handbook
3
Handbuch
3
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3
Graue Literatur
2
Non-commercial literature
2
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1
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1
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English
17
German
16
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Hammoudeh, Shawkat
Rudolph, Bernd
Broll, Udo
39
Fabozzi, Frank J.
38
Wang, Ruodu
22
Daníelsson, Jón
18
Dionne, Georges
18
Bhansali, Vineer
17
Diebold, Francis X.
17
Eller, Roland
17
Embrechts, Paul
17
McAleer, Michael
17
Gatzert, Nadine
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Tan, Ken Seng
16
Rochet, Jean-Charles
15
Boonen, Tim J.
14
Wiedemann, Arnd
14
Mao, Tiantian
13
Pelizzon, Loriana
13
Wahl, Jack E.
13
Christoffersen, Peter F.
12
Glasserman, Paul
12
Martellini, Lionel
12
Račev, Svetlozar T.
12
Roncalli, Thierry
12
Satchell, Stephen
12
Schierenbeck, Henner
12
Schuermann, Til
12
Adam-Müller, Axel F. A.
11
Bodie, Zvi
11
Bollerslev, Tim
11
Chi, Yichun
11
Csóka, Péter
11
Kakushadze, Zura
11
Liu, Haiyan
11
Scherer, Bernd
11
Stoja, Evarist
11
Wang, Neng
11
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
CFS working paper series
2
Annals of operations research
1
Economic modelling
1
Emerging markets review
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Handelsblatt / Wirtschafts- und Finanzzeitung
1
Historische Erfahrungen mit Projektfinanzierungen : Referate und Diskussionen des 10. Wissenschaftlichen Kolloquiums des Instituts für bankhistorische Forschung
1
International review of economics & finance : IREF
1
Kapitalmarkt, Unternehmen und Information : Wertanalyse und Wertsteuerung von Unternehmen auf finanziellen Märkten ; Festschrift für Reinhart Schmidt zum 65. Geburtstag
1
Kredit und Kapital
1
OR-Spektrum : quantitative approaches in management
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Sparkassen-Finanzgruppe - quo vadis?
1
SpringerLink / Bücher
1
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ECONIS (ZBW)
32
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1
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
2
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
3
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
4
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:
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
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:
7
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:
8
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:
9
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
10
Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter
(
ed.
);
Rudolph, Bernd
(
ed.
); …
-
2015
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10010483023
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