//--> //--> //--> //-->
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
type_genre:"Article in journal"
~person:"Bellini, Fabio"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Reprint"
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"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Risk
32
Risikomaß
12
Risk measure
12
Börsenkurs
10
Portfolio-Management
10
Share price
10
Aktienmarkt
9
Stock market
9
Volatility
9
Volatilität
9
Welt
9
World
9
Measurement
8
Messung
8
Theorie
8
Theory
8
Capital income
7
Kapitaleinkommen
7
Risikomanagement
6
Risk management
6
Credit derivative
5
Estimation
5
Financial crisis
5
Finanzkrise
5
Kreditderivat
5
Oil price
5
Schätzung
5
USA
5
United States
5
Ölpreis
5
Risikoprämie
4
Risk premium
4
ARCH model
3
ARCH-Modell
3
Anleihe
3
Bond
3
Business cycle
3
Decision under risk
3
more ...
less ...
Online availability
All
Undetermined
19
Free
1
Type of publication
All
Article
30
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Reprint
Aufsatz in Zeitschrift
31
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
31
Author
All
Bellini, Fabio
Hammoudeh, Shawkat
Gupta, Rangan
91
Viscusi, W. Kip
45
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
25
Gozgor, Giray
24
Wang, Ruodu
24
Wong, Wing Keung
23
Balcilar, Mehmet
22
Chavas, Jean-Paul
21
Kit, Pong Wong
21
Demir, Ender
20
Wohar, Mark E.
20
Chiang, Thomas C.
19
Denuit, Michel
19
Righi, Marcelo Brutti
19
Tiwari, Aviral Kumar
19
Weber, Martin
19
Balli, Faruk
18
Hammitt, James K.
18
Shogren, Jason F.
18
Bali, Turan G.
17
Epstein, Larry G.
17
Ji, Qiang
17
Menegatti, Mario
17
Salisu, Afees A.
17
Yin, Libo
17
Alghalith, Moawia
16
Mao, Tiantian
16
Quiggin, John C.
16
Schlesinger, Harris
16
Turvey, Calum Greig
16
Boonen, Tim J.
15
Broll, Udo
15
Dequech, David
15
Ma, Feng
15
Nguyen Phuc Canh
15
more ...
less ...
Published in...
All
Energy economics
3
Insurance / Mathematics & economics
3
The North American journal of economics and finance : a journal of financial economics studies
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
European journal of operational research : EJOR
2
International review of economics & finance : IREF
2
Journal of international financial markets, institutions & money
2
Pacific-Basin finance journal
2
Computational economics
1
Emerging markets review
1
Finance and stochastics
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic integration : jei
1
Journal of economics & business
1
Journal of emerging markets
1
Mathematics and financial economics
1
Review of behavioral finance : RBF
1
The journal of asset management
1
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
2
Spillovers and connectedness among BRICS stock markets, cryptocurrencies, and uncertainty : evidence from the quantile vector autoregression network
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
;
Rehman, Mohd Ziaur
- In:
Emerging markets review
54
(
2023
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014337165
Saved in:
3
Common and country-specific uncertainty fluctuations in major oil-producing countries: a comparative study
Selmi, Refk
;
Bouoiyour, Jamal
;
Hammoudeh, Shawkat
- In:
Journal of economic integration : jei
35
(
2020
)
4
,
pp. 684-723
Persistent link: https://www.econbiz.de/10012414546
Saved in:
4
Green bonds and oil price shocks and uncertainty : a safe haven analysis
Mokni, Khaled
;
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ajmi, …
- In:
International economics : a journal published by CEPII …
172
(
2022
),
pp. 238-254
Persistent link: https://www.econbiz.de/10014339415
Saved in:
5
Relationship between different sources of geopolitical risks and stock markets in the GCC region : a dynamic correlation analysis
Alqahtani, Abdullah
;
Hammoudeh, Shawkat
;
Selmi, Refk
- In:
Review of behavioral finance : RBF
14
(
2022
)
2
,
pp. 296-316
Persistent link: https://www.econbiz.de/10013286629
Saved in:
6
Do geopolitical events transmit opportunity or threat to green markets? : decomposed measures of geopolitical risks
Kazi Sohag
;
Hammoudeh, Shawkat
;
Elsayed, Ahmed H.
; …
- In:
Energy economics
111
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013350175
Saved in:
7
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
8
Dynamic robust Orlicz premia and Haezendonck-Goovaerts risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 438-446
Persistent link: https://www.econbiz.de/10012495322
Saved in:
9
Risk parity with expectiles
Bellini, Fabio
;
Cesarone, Francesco
;
Colombo, Christian
; …
- In:
European journal of operational research : EJOR
291
(
2021
)
3
,
pp. 1149-1163
Persistent link: https://www.econbiz.de/10012495399
Saved in:
10
Dynamic nonlinear impacts of oil price returns and financial uncertainties on credit risks of oil-exporting countries
Naifar, Nader
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Energy economics
88
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012516238
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->