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subject:"Risikomaß"
subject:"USA"
~person:"Hammoudeh, Shawkat"
~person:"Hayes, Dermot James"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Reprint"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risikomanagement
23
Risk management
23
Risk measure
12
Portfolio selection
11
Portfolio-Management
11
Hedging
8
Multivariate Verteilung
6
Multivariate distribution
6
United States
6
Agrarversicherung
5
Agricultural insurance
5
Welt
5
World
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Kapitaleinkommen
4
Stock market
4
Volatility
4
Volatilität
4
Commodity derivative
3
Oil price
3
Risiko
3
Risk
3
Rohstoffderivat
3
Spillover effect
3
Spillover-Effekt
3
Statistical distribution
3
Statistische Verteilung
3
Theorie
3
Theory
3
Ölpreis
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Commodity markets
2
Copulas
2
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7
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Article
15
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1
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Aufsatz in Zeitschrift
Bibliografie
Reprint
Article in journal
16
Arbeitspapier
3
Working Paper
3
Graue Literatur
2
Non-commercial literature
2
Collection of articles of several authors
1
Sammelwerk
1
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English
16
Author
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Hammoudeh, Shawkat
Hayes, Dermot James
Wang, Ruodu
16
Embrechts, Paul
11
Mao, Tiantian
10
Cai, Jun
8
Li, Jianping
8
McAleer, Michael
8
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Bernard, Carole
6
Dionne, Georges
6
Goodwin, Barry K.
6
Karmakar, Madhusudan
6
Schuermann, Til
6
Stoja, Evarist
6
Tan, Ken Seng
6
Zhu, Xiaoqian
6
Boonen, Tim J.
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Ghorbel, Ahmed
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Liu, Fangda
5
Mensi, Walid
5
Mishra, Ashok K.
5
Mitic, Peter
5
Polanski, Arnold
5
Tiwari, Aviral Kumar
5
Yang, Fan
5
Zitikis, Ričardas
5
Al-Yahyaee, Khamis Hamed
4
Alexander, Gordon J.
4
Asimit, Alexandru V.
4
Babcock, Bruce A.
4
Balbás de la Corte, Alejandro
4
Ceretta, Paulo Sergio
4
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Agricultural finance review
3
Applied economics
2
The North American journal of economics and finance : a journal of financial economics studies
2
Agricultural and resource economics review : ARER
1
American journal of agricultural economics
1
Economic modelling
1
Emerging markets review
1
Energy economics
1
International review of economics & finance : IREF
1
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
16
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1
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10
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16
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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
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:
3
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:
4
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:
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
Saved in:
6
Diversifying systemic risk in agriculture
Feng, Xiaoguang
;
Hayes, Dermot James
- In:
Agricultural finance review
76
(
2016
)
4
,
pp. 512-531
Persistent link: https://www.econbiz.de/10011699128
Saved in:
7
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:
8
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
9
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
10
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
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