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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~person:"Hammoudeh, Shawkat"
~person:"Lave, Lester B."
~person:"Schulenburg, Johann-Matthias von der"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Risikomanagement
29
Risk management
27
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11
Portfolio-Management
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9
Risk measure
9
Hedging
6
Deutschland
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Hammoudeh, Shawkat
Lave, Lester B.
Schulenburg, Johann-Matthias von der
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Eling, Martin
18
Fabozzi, Frank J.
18
Dionne, Georges
17
McAleer, Michael
17
Romeike, Frank
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Li, Jianping
16
McConnell, Patrick
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
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Talluri, Srinivas
15
Blackhurst, Jennifer
14
Liu, Shan
14
Tan, Ken Seng
14
Choi, Tsan-Ming
13
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Olson, David L.
11
Rösch, Daniel
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Sharma, Satyendra Kumar
11
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Kompetenzzentrum Versicherungswissenschaften <Hannover>
1
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The North American journal of economics and finance : a journal of financial economics studies
5
Advances in risk analysis
2
Applied economics
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Kompetenzzentrum Versicherungswissenschaften
2
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
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Insurance & Innovation ... : Ideen und Erfolgsrezepte von Experten aus der Praxis
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Journal of economic behavior & organization : JEBO
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Research in international business and finance
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Studies in the regulation of economic activity
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The Geneva risk and insurance review
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
28
USB Cologne (EcoSocSci)
1
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1
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
2
Reputational risk management in the German insurance industry
Will, Annemarie
;
Linderkamp, Tim
;
Schulenburg, …
- In:
Die Unternehmung : Swiss journal of business research …
71
(
2017
)
3
,
pp. 239-257
Persistent link: https://www.econbiz.de/10011750094
Saved in:
3
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:
4
Elektronische Rechnungsprozesse : Standardisierung, Integrationspotenziale und Reifegrade
Cuylen, Angelica
-
2016
Persistent link: https://www.econbiz.de/10011537011
Saved in:
5
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
6
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:
7
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:
8
Herausforderungen und Implikationen für das Cyber-Risikomanagement sowie die Versicherung von Cyberrisiken : eine empirische Analyse
Wrede, Dirk
;
Freers, Thorben
;
Schulenburg, …
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
107
(
2018
)
4
,
pp. 405-434
Persistent link: https://www.econbiz.de/10011991693
Saved in:
9
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:
10
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
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