//--> //--> //-->
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
~isPartOf:"Applied economics"
~person:"Hammoudeh, Shawkat"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
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:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzkrise
Portfolio-Management
Credit derivative
3
Kreditderivat
3
Portfolio selection
3
Aktienmarkt
2
Bank
2
Credit risk
2
Kreditrisiko
2
Multivariate Verteilung
2
Multivariate distribution
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Stock market
2
Welt
2
World
2
2004-2009
1
Arabische Golf-Staaten
1
Bank risk
1
Bankrisiko
1
Bayes-Statistik
1
Bayesian inference
1
Bayesian moving average
1
Börsenkurs
1
Capital income
1
Correlation
1
Country risk
1
Credit default swaps
1
Estimation
1
Financial crisis
1
Financial market regulation
1
Financial services
1
Finanzdienstleistung
1
Finanzmarktregulierung
1
GCC markets
1
Gulf countries
1
Insurance
1
Islamic and conventional banks
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Hammoudeh, Shawkat
Barbi, Massimiliano
3
Hernandez, Jose Arreola
3
Van Vuuren, Gary
3
Aloui, Chaker
2
Andrieş, Alin Marius
2
Bekiros, Stelios
2
Bikker, Jacob A.
2
Dufrénot, Gilles
2
Fabozzi, Frank J.
2
Grobys, Klaus
2
Li, Daye
2
Marshall, Cara M.
2
Romagnoli, Silvia
2
Shahzad, Syed Jawad Hussain
2
Sprincean, Nicu
2
Thomson, Daniel
2
Wang, Yi-Hsien
2
Xiong, Xiong
2
Zaremba, Adam
2
Aevoae, George
1
Al-Yahyaee, Khamis Hamed
1
Alles, Lakshman
1
Almeida, Rodrigo Borges de
1
Alqahtani, Faisal
1
Andreu, Laura
1
Arrondel, Luc
1
Arvanitis, Stavros E.
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bagliano, Fabio C.
1
Bajo, Emanuele
1
Bakkar, Yassine
1
Barrosa, Marcelo Rosário da
1
Bas, Tugba
1
Bastıyalı-Hayfavi, Azize
1
Batten, Jonathan A.
1
Belke, Ansgar
1
Benlemlih, Mohammed
1
Biefang-Frisancho Mariscal, Iris
1
more ...
less ...
Published in...
All
Applied economics
The North American journal of economics and finance : a journal of financial economics studies
8
Econometric Institute research papers
4
Working paper
3
Emerging markets review
2
Energy economics
2
Finance research letters
2
Journal of international financial markets, institutions & money
2
Annals of operations research
1
Economic modelling
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
Research in international business and finance
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of asset management
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Strength of co-movement between sector CDS indexes and relationship with major economic and financial variables over time and during investment horizons
Hkiri, Besma
;
Hammoudeh, Shawkat
;
Aloui, Chaker
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4635-4654
Persistent link: https://www.econbiz.de/10011640721
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->