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subject:"Risikomaß"
subject:"USA"
~person:"Bodnar, Gordon M."
~person:"Hammoudeh, Shawkat"
~person:"Rejda, George E."
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Risikomaß
USA
Risk management
48
Risikomanagement
44
Hedging
16
United States
15
Portfolio selection
14
Portfolio-Management
14
Derivat
11
Derivative
11
Risk measure
10
Volatility
9
risk management
9
Versicherung
8
Foreign exchange management
7
Optimal portfolios
7
Welt
7
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7
Währungsmanagement
7
Actuarial mathematics
6
Deutschland
6
Economics of insurance
6
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6
Futures
6
Germany
6
Insurance management
6
Multivariate Verteilung
6
Multivariate distribution
6
Risikomodell
6
Risk model
6
Spillovers
6
Versicherungsmanagement
6
Versicherungsmathematik
6
Versicherungsökonomik
6
Default
5
Financial derivatives
5
Options
5
Precious metals
5
Risiko
5
Risk
5
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Book / Working Paper
17
Article
11
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English
27
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Bodnar, Gordon M.
Hammoudeh, Shawkat
Rejda, George E.
Stoja, Evarist
25
McAleer, Michael
24
Schuermann, Til
24
Wang, Ruodu
20
Dionne, Georges
19
Saunders, Anthony
19
Polanski, Arnold
17
Embrechts, Paul
16
Diebold, Francis X.
15
Mao, Tiantian
14
Stulz, René M.
14
Christoffersen, Peter F.
12
Cornett, Marcia Millon
11
Härdle, Wolfgang
11
Fabozzi, Frank J.
10
Kunreuther, Howard
10
Allen, David E.
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Olson, David L.
9
Bollerslev, Tim
8
Brandtner, Mario
8
Cai, Jun
8
Dowd, Kevin
8
Giudici, Paolo
8
Hayes, Dermot James
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Li, Jianping
8
Liu, Haiyan
8
Manganelli, Simone
8
Pesaran, M. Hashem
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Tan, Ken Seng
8
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Center for Economic Research <Tilburg>
1
National Bureau of Economic Research
1
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The Prentice Hall series in finance
3
Always learning
2
Applied economics
2
The Addison-Wesley series in finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
CFS working paper series
1
Corporate risk : strategies and management
1
Discussion paper / Center for Economic Research, Tilburg University
1
Economic modelling
1
Emerging markets review
1
Energy economics
1
International review of economics & finance : IREF
1
Journal of international financial management and accounting
1
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1
Pacific-Basin finance journal
1
Research in international business and finance
1
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1
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1
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ECONIS (ZBW)
24
USB Cologne (EcoSocSci)
4
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1
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:
2
Principles of risk management and insurance
Rejda, George E.
;
McNamara, Michael J.
;
McNamara, Michael J.
-
2017
-
Thirteenth edition, global edition
Persistent link: https://www.econbiz.de/10011592317
Saved in:
3
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:
4
Principles of risk management and insurance
Rejda, George E.
;
McNamara, Michael J.
;
Rabel, William H.
-
2019
-
Fourteenth edition
Persistent link: https://www.econbiz.de/10012011636
Saved in:
5
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
6
Principles of risk management and insurance
Rejda, George E.
;
McNamara, Michael J.
-
2014
-
12. ed., global ed.
Persistent link: https://www.econbiz.de/10009743675
Saved in:
7
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
8
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:
9
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:
10
Principles of risk management and insurance
Rejda, George E.
-
2011
-
11. ed., global ed.
Persistent link: https://www.econbiz.de/10003951224
Saved in:
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