//--> //--> //-->
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"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Hammoudeh, Shawkat"
~person:"Olson, David L."
~person:"Sherris, Michael"
~subject:"Financial crisis"
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
Financial crisis
Portfolio selection
5
Portfolio-Management
5
Risikomanagement
5
Hedging
4
Derivat
2
Derivative
2
Optimal portfolios
2
Risikomaß
2
Risk measure
2
Spillovers
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Claims replication
1
Currency markets
1
Default
1
Developing countries
1
Devisenmarkt
1
Edelmetall
1
Efficient frontiers
1
Entwicklungsländer
1
Exchange rate risk
1
Financial derivatives
1
Financial econometrics
1
Financial market
1
Financial time series
1
Finanzmarkt
1
Foreign exchange market
1
Futures
1
High quantiles
1
Key assets
1
Option pricing theory
1
Options
1
Optionspreistheorie
1
Precious metal
1
Precious metals
1
Quantitative risk management
1
Risikoprämie
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
5
Author
All
Hammoudeh, Shawkat
Olson, David L.
Sherris, Michael
McAleer, Michael
4
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
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
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Chen, Yu-Lun
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Chuang, Yi-Wei
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
UNSW Australian School of Business Research Paper
6
Insurance / Mathematics & economics
5
Omega : the international journal of management science
3
UNSW Business School Research Paper
3
Annals of operations research
2
Applied economics
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Emerging markets review
2
Energy economics
2
Financial engineering and risk management
2
International journal of production research
2
International review of economics & finance : IREF
2
New frontiers in enterprise risk management
2
Risks : open access journal
2
Springer texts in business and economics
2
SpringerLink / Bücher
2
The North American Journal of Economics and Finance
2
Working paper
2
AI for Risks
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Discussion paper / Tinbergen Institute
1
Documentos de Trabajo del ICAE
1
Economic modelling
1
Enterprise information systems : 12th International Conference, ICEIS 2010, Funchal-Madeira, Portugal, June 8-12, 2010, Revised Selected Papers
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International Review of Financial Analysis
1
International journal of production economics
1
International review of financial analysis
1
Journal of economic literature
1
Journal of international financial markets, institutions & money
1
Journal of the Operational Research Society : OR
1
KIER Working Papers
1
Pacific-Basin finance journal
1
Recreating sustainable retirement : resilience, solvency, and tail risk
1
Research in international business and finance
1
Scandinavian actuarial journal
1
Springer Texts in Business and Economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
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
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:
3
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:
4
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
5
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->