//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk Management"
subject:"Volatility"
~person:"Hammoudeh, Shawkat"
~subject:"Banking supervision"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Festschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Banking supervision
Risikomanagement
17
Risk management
17
Portfolio selection
11
Portfolio-Management
11
Risikomaß
9
Risk measure
9
Hedging
6
Multivariate Verteilung
5
Multivariate distribution
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Kapitaleinkommen
4
Stock market
4
Volatilität
4
Welt
4
World
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
Ölpreis
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Commodity markets
2
Copulas
2
Correlation
2
Derivat
2
Derivative
2
Economic policy
2
Financial crisis
2
Financial econometrics
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Festschrift
Article in journal
4
Arbeitspapier
1
Working Paper
1
Language
All
English
4
Author
All
Hammoudeh, Shawkat
McAleer, Michael
6
Kumar, Dilip
5
Daníelsson, Jón
4
Schneider, Andreas
4
Van Vuuren, Gary
4
Wang, Gang-Jin
4
Xiong, Xiong
4
Aboura, Sofiane
3
Bouri, Elie
3
Chi, Xie
3
Corbet, Shaen
3
Gong, Xiao-Li
3
Gupta, Aparna
3
Heymans, André
3
Karagozoglu, Ahmet K.
3
Karanasos, Menelaos
3
Kouretas, Georgios P.
3
Mensi, Walid
3
Naeem, Muhammad Abubakr
3
Sitara Karim
3
Slim, Skander
3
Van Dyk, François
3
Westgaard, Sjur
3
Acharya, Viral V.
2
Al-Yahyaee, Khamis Hamed
2
Aljaaidi, Khaled Salmen
2
Brigo, Damiano
2
Burghof, Hans-Peter
2
Chang, Chia-Lin
2
Chen, Jiusheng
2
Christoffersen, Peter F.
2
Croff, Davide
2
Dai, Peng-Fei
2
Dai, Yun-Shi
2
Degiannakis, Stavros
2
Deguchi, Hiroshi
2
Drakos, Anastassios A.
2
Engle, Robert F.
2
Fabozzi, Frank J.
2
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
2
Emerging markets review
1
Energy economics
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
2
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:
3
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:
4
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->