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subject:"Risk Management"
subject:"Volatility"
~person:"Hammoudeh, Shawkat"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliographie"
~type_genre:"Multi-volume publication"
~type_genre:"Research Report"
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Risk Management
Volatility
Risikomanagement
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Risk management
17
Portfolio selection
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9
Risk measure
9
Hedging
6
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Aufsatz in Zeitschrift
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Hammoudeh, Shawkat
McAleer, Michael
6
Kumar, Dilip
5
Wang, Gang-Jin
4
Xiong, Xiong
4
Aboura, Sofiane
3
Bouri, Elie
3
Chi, Xie
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Mensi, Walid
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Westgaard, Sjur
3
Al-Yahyaee, Khamis Hamed
2
Aljaaidi, Khaled Salmen
2
Brigo, Damiano
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Chang, Chia-Lin
2
Chen, Jiusheng
2
Christoffersen, Peter F.
2
Daníelsson, Jón
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2
Drakos, Anastassios A.
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2
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Jimenez-Martin, Juan-Angel
2
Joëts, Marc
2
Kaeck, Andreas
2
Kang, Sang Hoon
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Karmakar, Madhusudan
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The North American journal of economics and finance : a journal of financial economics studies
2
Emerging markets review
1
Energy economics
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ECONIS (ZBW)
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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:
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