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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~person:"Istiak, Khandokar"
~person:"Kao, Lie-Jane"
~person:"Mensi, Walid"
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Risikomaß
USA
Risikomanagement
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Istiak, Khandokar
Kao, Lie-Jane
Mensi, Walid
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
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Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
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Emerging markets review
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ECONIS (ZBW)
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Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
2
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:
3
A portfolio-invariant capital allocation scheme penalizing concentration risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
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