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type_genre:"Fallstudie"
~person:"Hammoudeh, Shawkat"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Risk management"
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Risikomanagement
18
Risk management
18
Portfolio selection
12
Portfolio-Management
12
Risikomaß
9
Risk measure
9
Hedging
6
Multivariate Verteilung
5
Multivariate distribution
5
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4
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4
Aktienmarkt
4
Capital income
4
Kapitaleinkommen
4
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4
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4
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3
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Fallstudie
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17
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3
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Hammoudeh, Shawkat
Gleißner, Werner
59
Ivanov, Dmitry
50
Broll, Udo
31
Romeike, Frank
28
Fabozzi, Frank J.
27
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Gatzert, Nadine
21
Mußhoff, Oliver
21
Dionne, Georges
19
McAleer, Michael
19
McConnell, Patrick
18
Sawik, Tadeusz
18
Bode, Christoph
17
Li, Jianping
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Choi, Tsan-Ming
16
Eling, Martin
16
Embrechts, Paul
15
Olson, David L.
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Wu, Desheng Dash
15
Liu, Shan
14
Schöning, Stephan
14
Tan, Ken Seng
14
Gaudenzi, Barbara
13
Henke, Michael
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Paul, Sanjoy Kumar
13
Righi, Marcelo Brutti
13
Schuermann, Til
13
Schulte-Mattler, Hermann
13
Sherris, Michael
13
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Economic modelling
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
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ECONIS (ZBW)
18
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1
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
2
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:
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
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:
5
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:
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
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:
8
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
Saved in:
9
Risk spillovers across the energy and carbon markets and hedging strategies for carbon risk
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
; …
- In:
Energy economics
54
(
2016
),
pp. 159-172
Persistent link: https://www.econbiz.de/10011662798
Saved in:
10
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
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