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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Hernandez, Jose Arreola"
~subject:"Derivat"
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Risikomaß
USA
Derivat
Multivariate Verteilung
2
Multivariate distribution
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Risk measure
2
Bank
1
Bank risk
1
Bankrisiko
1
Capital income
1
Financial crisis
1
Finanzkrise
1
Islamic and conventional banks
1
Islamic finance
1
Islamisches Finanzsystem
1
Kapitaleinkommen
1
Vine copulas
1
conditional Value-at-Risk
1
dependence structure
1
nonlinear dependence risk
1
portfolio diversification
1
retail and manufacturing stocks
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risk analysis
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vine copulas
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Hernandez, Jose Arreola
Hammoudeh, Shawkat
2
Romagnoli, Silvia
2
Acharya, Viral V.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Heitor
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Augusto, Mário Gomes
1
Baek, Seungho
1
Barbi, Massimiliano
1
Bates, Thomas W.
1
Belitsky, Vladimir
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Bolton, Patrick
1
Božović, Miloš
1
Bressan, Giacomo Maria
1
Campello, Murillo
1
Cao, Hong
1
Chinco, Alex
1
Cong, Rong-Gang
1
Daníelsson, Jón
1
Deng, Jun
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Feng, Wenjun
1
Fethı, Meryem Duygun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gao, Tianjiao
1
Gatev, Evan G.
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Applied economics
Journal of financial stability
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
2
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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:
2
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
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