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~isPartOf:"Applied economics"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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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
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2
Risikomaß
2
Risk management
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Welt
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2004-2009
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Arabische Golf-Staaten
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Aufsatz in Zeitschrift
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Hammoudeh, Shawkat
Barbi, Massimiliano
3
Bikker, Jacob A.
2
Fabozzi, Frank J.
2
Grobys, Klaus
2
Hernandez, Jose Arreola
2
Li, Daye
2
Marshall, Cara M.
2
Romagnoli, Silvia
2
Thomson, Daniel
2
Van Vuuren, Gary
2
Wang, Yi-Hsien
2
Al-Yahyaee, Khamis Hamed
1
Alles, Lakshman
1
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1
Aloui, Chaker
1
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1
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1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bajo, Emanuele
1
Barrosa, Marcelo Rosário da
1
Bastıyalı-Hayfavi, Azize
1
Batten, Jonathan A.
1
Benlemlih, Mohammed
1
Bigerna, Simona
1
Bollino, Carlo Andrea
1
Borges, Maria Rosa
1
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1
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1
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1
Chang, Kuang-liang
1
Chang, Matthew C.
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chen, Yankun
1
Chen, Zhiping
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Applied economics
The North American journal of economics and finance : a journal of financial economics studies
6
Emerging markets review
2
Energy economics
2
Journal of international financial markets, institutions & money
2
Economic modelling
1
Finance research letters
1
International review of economics & finance : IREF
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 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
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ECONIS (ZBW)
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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
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