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subject:"Portfolio selection"
subject:"World"
~language:"eng"
~person:"Al-Maadid, Alanoud"
~person:"Gupta, Rangan"
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Search: subject_exact:"Risk management"
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Portfolio selection
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Risikomanagement
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Al-Maadid, Alanoud
Gupta, Rangan
Fabozzi, Frank J.
31
Hammoudeh, Shawkat
19
Diebold, Francis X.
17
McAleer, Michael
17
Wang, Ruodu
17
Engle, Robert F.
14
Bhansali, Vineer
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Acharya, Viral V.
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11
Martellini, Lionel
11
Roncalli, Thierry
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Satchell, Stephen
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Scherer, Bernd
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Skoglund, Jimmy
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Tan, Ken Seng
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Till, Hilary
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8
Christoffersen, Peter F.
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Freeman, Rebecca
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Islamaj, Ergys
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Jung, Hyeyoon
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Kose, M. Ayhan
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Lin, Yijia
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Mao, Tiantian
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Mitchell, Olivia S.
8
Moran, Theodore H.
8
Papenbrock, Jochen
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Righi, Marcelo Brutti
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
2
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
-
2023
Persistent link: https://www.econbiz.de/10014364827
Saved in:
3
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:
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
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
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