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subject:"Risk management"
~isPartOf:"Applied economics"
~person:"Bastıyalı-Hayfavi, Azize"
~person:"Cong, Rong-Gang"
~person:"Hammoudeh, Shawkat"
~subject:"Financial crisis"
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Risk management
Financial crisis
Risikomanagement
4
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk measure
3
Multivariate Verteilung
2
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conditional Value-at-Risk
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dependence structure
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extreme value theory
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nonlinear dependence risk
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oil markets
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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
Cong, Rong-Gang
Hammoudeh, Shawkat
Dufrénot, Gilles
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
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1
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1
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1
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Applied economics
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
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1
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Economic modelling
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Energy economics and climate policy modeling
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Financial modeling and risk management of energy and environmental instruments and derivates
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Journal of international financial markets, institutions & money
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KIER Working Papers
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Pacific-Basin finance journal
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The Quarterly Review of Economics and Finance
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ECONIS (ZBW)
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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
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
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
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