//--> //--> //--> //-->
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
~accessRights:"restricted"
~person:"Hammoudeh, Shawkat"
~subject:"EU-Staaten"
~subject:"Risikomanagement"
~subject:"USA"
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: knowledge OR management
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Risikomanagement
USA
Portfolio selection
22
Portfolio-Management
22
Risk management
14
Aktienmarkt
13
Stock market
13
Börsenkurs
12
Hedging
12
Risikomaß
12
Risk measure
12
Share price
12
Volatility
11
Volatilität
10
Spillover effect
8
Spillover-Effekt
8
Welt
8
World
8
ARCH model
7
ARCH-Modell
7
Oil price
7
Ölpreis
7
Capital income
5
Correlation
5
Kapitaleinkommen
5
Korrelation
5
BRICS countries
4
BRICS-Staaten
4
Commodity markets
4
Islamic finance
4
Islamisches Finanzsystem
4
Multivariate Verteilung
4
Multivariate distribution
4
Risiko
4
Risk
4
Stock markets
4
Arabische Golf-Staaten
3
Diversification
3
Downside risk
3
Estimation
3
Gulf countries
3
more ...
less ...
Online availability
All
Undetermined
Free
7
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Aufsatz im Buch
1
Book section
1
Language
All
English
13
Author
All
Hammoudeh, Shawkat
Ivanov, Dmitry
51
Dolgui, Alexandre
24
Acharya, Viral V.
20
Link, Albert N.
18
Bloom, Nicholas
17
Li, Jianping
17
Choi, Tsan-Ming
15
Daim, Tugrul U.
15
Parast, Mahour Mellat
15
Van Reenen, John
15
Wang, Ruodu
15
Wu, Desheng Dash
15
Hassan, M. Kabir
14
Sawik, Tadeusz
14
Gatzert, Nadine
13
Grima, Simon
13
Stulz, René M.
13
Zhu, Xiaoqian
13
Broll, Udo
12
Fabozzi, Frank J.
12
Govindan, Kannan
12
Kang, Sang Hoon
12
Kerr, William R.
12
Paul, Sanjoy Kumar
12
Sokolov, Boris
12
Cheng, T. C. E.
11
Gunasekaran, Angappa
11
Liu, Shan
11
Mensi, Walid
11
Mirakhor, Abbas
11
Mitchell, Olivia S.
11
Olson, David L.
11
Tan, Ken Seng
11
Akcigit, Ufuk
10
Dionne, Georges
10
Ellul, Andrew
10
Gaudenzi, Barbara
10
Gleißner, Werner
10
Khosrowpour, Mehdi
10
more ...
less ...
Published in...
All
Applied economics
2
Journal of international financial markets, institutions & money
2
Economic modelling
1
Emerging markets review
1
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
1
Pacific-Basin finance journal
1
Research in international business and finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The world economy : the leading journal on international economic relations
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
Advances in financial risk
management
and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
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
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:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->