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subject:"Risikomaß"
subject:"USA"
~person:"Mensi, Walid"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossar enthalten"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Risikomaß
USA
Unternehmen
Risikomanagement
8
Risk management
8
Hedging
5
Portfolio selection
5
Portfolio-Management
5
Risk measure
5
Spillover effect
4
Spillover-Effekt
4
Aktienmarkt
3
Stock market
3
Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
2
Arabische Golf-Staaten
2
Bank risk
2
Bankrisiko
2
Capital income
2
Commodity derivative
2
Commodity markets
2
Cryptocurrencies
2
Downside risk
2
Estimation
2
Gulf countries
2
Hedging effectiveness
2
Islamic finance
2
Islamisches Finanzsystem
2
Kapitaleinkommen
2
Multivariate Verteilung
2
Multivariate distribution
2
Oil price
2
Risk spillovers
2
Rohstoffderivat
2
Schätzung
2
Virtual currency
2
Virtuelle Währung
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Welt
2
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2
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Aufsatz in Zeitschrift
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Mensi, Walid
Wang, Ruodu
17
Embrechts, Paul
11
Hammoudeh, Shawkat
10
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
Boonen, Tim J.
6
Dionne, Georges
6
Goodwin, Barry K.
6
Hayes, Dermot James
6
Karmakar, Madhusudan
6
Rejda, George E.
6
Schuermann, Til
6
Stoja, Evarist
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Zhu, Xiaoqian
6
Brandtner, Mario
5
Bungartz, Oliver
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Gatzert, Nadine
5
Ghorbel, Ahmed
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Liu, Fangda
5
Mishra, Ashok K.
5
Mitic, Peter
5
Polanski, Arnold
5
Yang, Fan
5
Zitikis, Ričardas
5
Al-Yahyaee, Khamis Hamed
4
Alexander, Gordon J.
4
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The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
1
Economic modelling
1
Emerging markets review
1
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ECONIS (ZBW)
5
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1
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
2
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
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
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:
5
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:
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