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subject:"Risk management"
~isPartOf:"Emerging markets review"
~isPartOf:"Risk management : an international journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Battaglia, Francesca"
~person:"Fernández-Muñiz, Beatriz"
~person:"Gupta, Sanjay"
~person:"Hammoudeh, Shawkat"
~person:"Hassan, M. Kabir"
~subject:"Commodity derivative"
~subject:"Financial crisis"
~subject:"Stock market"
~subject:"World"
~type_genre:"Article in journal"
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Risk management
Commodity derivative
Financial crisis
Stock market
World
Risikomanagement
12
Portfolio selection
6
Portfolio-Management
6
Hedging
5
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Volatility
3
Volatilität
3
Aktienmarkt
2
Capital income
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Derivat
2
Derivative
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Kapitaleinkommen
2
Multivariate Verteilung
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Optimal portfolios
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Spillover-Effekt
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2
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AHP approach
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Asia
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Asian bank performance
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Asien
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Betriebsklima
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Bibliometrics
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12
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Battaglia, Francesca
Fernández-Muñiz, Beatriz
Gupta, Sanjay
Hammoudeh, Shawkat
Hassan, M. Kabir
McAleer, Michael
4
Mensi, Walid
4
Al-Yahyaee, Khamis Hamed
3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Reboredo, Juan Carlos
3
Ur Rehman, Mobeen
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Rashid, Mamunur
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Anh Duc Do
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Ben, Shenglin
1
Berlinger, Edina
1
Bernardo, Márcio R.
1
Bouri, Elie
1
Bruzda, Joanna
1
Bui Quang Tuyen
1
Cabello, Alejandra
1
Campani, Carlos Heitor
1
Chan, Chia-chung
1
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Emerging markets review
Risk management : an international journal
The North American journal of economics and finance : a journal of financial economics studies
Research in international business and finance
3
Applied economics
2
Energy economics
2
International review of economics & finance : IREF
2
Economic modelling
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Risk management : a journal of risk, crisis and disaster
1
The journal of corporate accounting & finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
12
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1
Risk analysis in decentralized finance (DeFi) : a fuzzy-AHP approach
Kaur, Sandeepa
;
Simarjeet Singh
;
Gupta, Sanjay
;
Wats, …
- In:
Risk management : an international journal
25
(
2023
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014251436
Saved in:
2
A systematic literature review of risks in Islamic banking system : research agenda and future research directions
Hassan, M. Kabir
;
Sohel, Md Nurul Islam
;
Choudhury, Tonmoy
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014478841
Saved in:
3
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
4
The influence of organizational climate, incentives and knowledge sharing on misconduct and risk-taking in banking
Fernández-Muñiz, Beatriz
;
Montes-Peón, José Manuel
; …
- In:
Risk management : an international journal
24
(
2022
)
1
,
pp. 55-80
Persistent link: https://www.econbiz.de/10013163628
Saved in:
5
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:
6
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:
7
Risk governance and Asian bank performance: an empirical investigation over the financial crisis
Battaglia, Francesca
;
Gallo, Angela
- In:
Emerging markets review
25
(
2015
),
pp. 53-68
Persistent link: https://www.econbiz.de/10011538615
Saved in:
8
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
9
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:
10
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
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