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~isPartOf:"Economic modelling"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Al-Hassan, Abdullah"
~person:"Bouri, Elie"
~person:"Liu, Lan"
~subject:"Risikomaß"
~subject:"Stock market"
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Risikomaß
Stock market
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7
Portfolio-Management
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3
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3
Aktienmarkt
2
Capital income
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International financial market
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Internationaler Finanzmarkt
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Al-Hassan, Abdullah
Bouri, Elie
Liu, Lan
Kang, Sang Hoon
6
Hammoudeh, Shawkat
5
Mensi, Walid
5
Jiang, Cuixia
4
Xu, Qifa
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
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Nguyen, Duc Khuong
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2
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Mo, Guoli
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Santos, Paulo Araújo
2
Su, Xiaoshan
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Tan, Chunzhi
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Ur Rehman, Mobeen
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Yu, Keming
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Abbas, Qaisar
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Ahmed, Sheraz
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Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
Computational economics
1
ERF working papers series
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
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The world economy : the leading journal on international economic relations
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ECONIS (ZBW)
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1
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
2
Multiscale financial risk contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo
;
Liu, Lan
;
Wang, Da
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
Saved in:
3
Safe haven, hedge and diversification for G7 stock markets : gold versus bitcoin
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Roubaud, David
; …
- In:
Economic modelling
87
(
2020
),
pp. 212-224
Persistent link: https://www.econbiz.de/10012416442
Saved in:
4
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
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