//--> //--> //-->
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"
~isPartOf:"Applied economics letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~person:"Al-Hassan, Abdullah"
~person:"Gupta, Rangan"
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
Portfolio-Management
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Asset classes
1
Bitcoin
1
CAR-ARCHE
1
Downside risk spillover
1
Efficient frontiers
1
Expectile VaR
1
Financial market
1
Financial markets
1
Finanzmarkt
1
Hedging
1
Key assets
1
Optimal portfolios
1
Spillover effect
1
Spillover-Effekt
1
Theorie
1
Theory
1
Value-at-Risk
1
Virtual currency
1
Virtuelle Währung
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
Author
All
Al-Hassan, Abdullah
Gupta, Rangan
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Almudhaf, Fahad
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Berlemann, Michael
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Chen, Shan
1
Christensen, Michael
1
Contreras, Javier
1
Dang Van Cuong
1
Eurich, Marina
1
Gamskjaer, Ken
1
Go, You-How
1
Gopalakrishnan, Balagopal
1
Guillén, Montserrat
1
Guohua, Cao
1
Gómez, Juan M.
1
Huang, Chuangxia
1
Huo, Yanli
1
Hussain, Nazim
1
Iqbal, Jamshed
1
more ...
less ...
Published in...
All
Applied economics letters
The North American journal of economics and finance : a journal of financial economics studies
Department of Economics working paper series
1
Pacific-Basin finance journal
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
2
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->