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~accessRights:"free"
~person:"Hammoudeh, Shawkat"
~subject:"Volatilität"
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Volatilität
Risikomaß
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Risk measure
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Portfolio selection
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Volatility
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1995-2009
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Edelmetall
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VaR
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conditional volatility
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risk management
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value at risk
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value-at-risk
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financial institutions
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petroleum-based economies
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risk measurement
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sukuk
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wavelet analyses
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Hammoudeh, Shawkat
McAleer, Michael
30
Allen, David E.
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Caporin, Massimiliano
9
Chang, Chia-Lin
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Mittnik, Stefan
8
Scharth, Marcel
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Haas, Markus
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Paolella, Marc S.
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Asai, Manabu
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Billio, Monica
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Degiannakis, Stavros Antonios
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Frattarolo, Lorenzo
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Medeiros, Marcelo C.
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Pelizzon, Loriana
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Prokopczuk, Marcel
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Pérez Amaral, Teodosio
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Tansuchat, Roengchai
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Benavides, Guillermo
3
Daníelsson, Jón
3
Dimitriadis, Timo
3
Fabozzi, Frank J.
3
Halbleib, Roxana
3
Izmailov, Alexander
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Nguyen, Duc Binh Benno
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Schleicher, Christoph
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Shay, Brian
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Wese Simen, Chardin
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Xu, Dinghai
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Yoon, Seong-Min
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Zaffaroni, Paolo
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Abbara, Omar
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Ardia, David
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Arx, Urs von
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Baum, Christopher F.
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Bee, Marco
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Bianchi, Michele Leonardo
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Chan, Felix
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ECONIS (ZBW)
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Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
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2
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
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3
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
4
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
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