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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~person:"Bastıyalı-Hayfavi, Azize"
~person:"Hammoudeh, Shawkat"
~subject:"Financial crisis"
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Risk management
Financial crisis
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
4
Risikomaß
3
Risk measure
3
Multivariate Verteilung
2
Multivariate distribution
2
ARCH model
1
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1
Aktienmarkt
1
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Bank risk
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Bankrisiko
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Capital income
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Islamic and conventional banks
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Islamisches Finanzsystem
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Kapitaleinkommen
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Oil price
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Risk reduction effectiveness
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Saudi Arabia
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Saudi-Arabien
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Stock market
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Vine copulas
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conditional Value-at-Risk
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dependence structure
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nonlinear dependence risk
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portfolio diversification
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retail and manufacturing stocks
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risk analysis
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Bastıyalı-Hayfavi, Azize
Hammoudeh, Shawkat
Božović, Miloš
2
Chen, Shou
2
Dufrénot, Gilles
2
Hernandez, Jose Arreola
2
Janabi, Mazin A. M. al
2
Jing, Zhongbo
2
Joëts, Marc
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Andrieş, Alin Marius
1
Angeles, Joseph Emmanuel Lukban
1
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1
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1
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1
Bachori, Bartholomew Bilijo
1
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1
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1
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1
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1
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1
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1
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1
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1
Borgy, Vladimir
1
Bouoiyour, Jamal
1
Bouthevillain, Carine
1
Buabeng, Emmanuel
1
Candelon, Bertrand
1
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Applied economics
Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
5
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
The North American Journal of Economics and Finance
2
Annals of operations research
1
Discussion paper / Tinbergen Institute
1
Documentos de Trabajo del ICAE
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of international financial markets, institutions & money
1
KIER Working Papers
1
Pacific-Basin finance journal
1
Research in international business and finance
1
The Quarterly Review of Economics and Finance
1
Working Papers in Economics
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Stochastic optimization applied to self-financing portfolio : does bequest matter?
Gazioğlu, Şaziye
;
Bastıyalı-Hayfavi, Azize
- In:
Applied economics
42
(
2010
)
28/30
,
pp. 3831-3838
Persistent link: https://www.econbiz.de/10009013088
Saved in:
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