//--> //--> //-->
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:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~person:"Al-Yahyaee, Khamis Hamed"
~subject:"Financial crisis"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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
Portfolio selection
World
Financial crisis
Insurance
Operationelles Risiko
Risikomanagement
7
Risk management
7
Hedging
4
Risikomaß
4
Risk measure
4
Arabische Golf-Staaten
3
Gulf countries
3
Portfolio-Management
3
Spillover effect
3
Spillover-Effekt
3
Aktienmarkt
2
Bank risk
2
Bankrisiko
2
Capital income
2
Commodity derivative
2
Cryptocurrencies
2
Estimation
2
GCC
2
Hedging effectiveness
2
Islamic finance
2
Islamisches Finanzsystem
2
Kapitaleinkommen
2
Multivariate Verteilung
2
Multivariate distribution
2
Risk spillovers
2
Rohstoffderivat
2
Schätzung
2
Stock market
2
Virtual currency
2
Virtuelle Währung
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Arbeitszeit
1
Auskunftspflicht
1
Bank
1
Börsenkurs
1
Commodity futures
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Al-Yahyaee, Khamis Hamed
Wang, Ruodu
11
Hammoudeh, Shawkat
9
Gatzert, Nadine
8
Curti, Filippo
7
Eling, Martin
7
Li, Jianping
7
Acharya, Viral V.
6
Guillén, Montserrat
6
Mao, Tiantian
6
Mensi, Walid
6
Migueis, Marco
6
Righi, Marcelo Brutti
6
Tan, Ken Seng
6
Zhu, Xiaoqian
6
Bernard, Carole
5
Boonen, Tim J.
5
Chen, An
5
Cohen, Ruben D.
5
Fabozzi, Frank J.
5
Kang, Sang Hoon
5
McConnell, Patrick
5
Tiwari, Aviral Kumar
5
Yang, Fan
5
Zenios, Stauros Andrea
5
Ashby, Simon
4
Berg, Marcel
4
Brandtner, Mario
4
Cai, Jun
4
Cesarone, Francesco
4
Chi, Yichun
4
Cossette, Hélène
4
Dionne, Georges
4
Embrechts, Paul
4
Grima, Simon
4
Gupta, Aparna
4
Heep-Altiner, Maria
4
Hurlin, Christophe
4
Härdle, Wolfgang
4
Islamaj, Ergys
4
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
1
Journal of international financial markets, institutions & money
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
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
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->