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subject:"Risk Management"
subject:"Volatility"
~language:"eng"
~language:"por"
~person:"Bouri, Elie"
~subject:"Corporate governance"
~subject:"public bureaucracy"
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Risk Management
Volatility
Corporate governance
public bureaucracy
Risikomanagement
5
Risk management
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Spillover effect
4
Spillover-Effekt
4
Volatilität
4
Multivariate Verteilung
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Multivariate distribution
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Portfolio selection
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Portfolio-Management
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Bitcoin
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CoVaR
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Commodity derivative
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Financial market
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Hedging
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BRICS-Staaten
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CAR-ARCHE
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Bouri, Elie
McAleer, Michael
14
Brajovic Bratanovic, Sonja
11
Billio, Monica
8
Pelizzon, Loriana
8
Calomiris, Charles W.
7
Daníelsson, Jón
7
Dionne, Georges
7
Greuning, Hennie van
7
Ntim, Collins G.
7
Tayan, Brian
7
Beasley, Mark S.
6
Chang, Chia-Lin
6
Hagendorff, Jens
6
Herwany, Aldrin
6
Hussainey, Khaled
6
Lang, William W.
6
Larcker, David F.
6
Stulz, René M.
6
Caporin, Massimiliano
5
Christoffersen, Peter F.
5
Diebold, Francis X.
5
Elamer, Ahmed A.
5
Fabozzi, Frank J.
5
Febrian, Erie
5
Galli, Brian J.
5
Hammoudeh, Shawkat
5
Hanly, Jim
5
Jagtiani, Julapa
5
Kumar, Dilip
5
Naeem, Muhammad Abubakr
5
Nguyen, Duc Khuong
5
Schuermann, Til
5
Strahan, Philip E.
5
Triki, Thouraya
5
Turnbull, Shann
5
Aboura, Sofiane
4
Becker, Bo
4
Bollerslev, Tim
4
Bustos, Emil
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Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of financial analysis
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
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Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
2
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
3
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
4
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
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