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subject:"Portfolio-Management"
~person:"Hammoudeh, Shawkat"
~subject:"Insurance"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Insurance
Risk management
28
Risikomanagement
22
Portfolio selection
13
Hedging
10
Risikomaß
10
Risk measure
10
Volatility
9
Optimal portfolios
7
Welt
7
World
7
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
Default
5
Financial derivatives
5
Options
5
Precious metals
5
Risiko
5
Risk
5
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5
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5
risk management
5
ARCH model
4
ARCH-Modell
4
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4
Capital income
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4
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4
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4
Kapitaleinkommen
4
Oil price
4
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4
Statistical distribution
4
Statistische Verteilung
4
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4
Wirtschaftspolitik
4
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Hammoudeh, Shawkat
Fabozzi, Frank J.
31
Diebold, Francis X.
17
Eling, Martin
17
Wang, Ruodu
17
Gatzert, Nadine
15
Schmeiser, Hato
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Lin, Yijia
11
Martellini, Lionel
11
McAleer, Michael
11
Satchell, Stephen
11
Schuermann, Til
11
Dionne, Georges
10
Eller, Roland
10
Hoyt, Robert E.
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Albrecht, Peter
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Christoffersen, Peter F.
8
Engle, Robert F.
8
Gantenbein, Pascal
8
Gründl, Helmut
8
Guillén, Montserrat
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Rudolph, Bernd
8
Skoglund, Jimmy
8
Spremann, Klaus
8
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
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
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
13
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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
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
10
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
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