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~language:"eng"
~person:"Hammoudeh, Shawkat"
~person:"Tillmann, Peter"
~subject:"Geldpolitik"
~subject:"Risikomanagement"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Geldpolitik
Risikomanagement
Theory
Risk management
11
Portfolio selection
7
Portfolio-Management
7
Hedging
5
Risikomaß
5
Risk measure
5
Business cycle
4
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4
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4
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4
Welt
4
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4
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3
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3
Multivariate Verteilung
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Aufsatz in Zeitschrift
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39
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32
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13
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Hammoudeh, Shawkat
Tillmann, Peter
Audretsch, David B.
18
Gallegati, Mauro
16
Ramamohan Rao, T. V. S.
15
Broll, Udo
13
Casson, Mark
13
Acs, Zoltán J.
12
VanHoose, David D.
12
Flaschel, Peter
11
Gupta, Rangan
11
Marjit, Sugata
11
Hennessy, David A.
10
Lai, Ching-chong
10
McAleer, Michael
10
Beladi, Hamid
9
Block, Walter
9
Cressy, Robert C.
9
Dosi, Giovanni
9
Fanti, Luciano
9
Frey, Bruno S.
9
Färe, Rolf
9
Hsing, Yu
9
Thurik, Adriaan R.
9
Turvey, Calum Greig
9
Watanabe, Shigeru
9
Hegji, Charles E.
8
Kandil, Magda
8
Parast, Mahour Mellat
8
Quiggin, John C.
8
Silvia, John E.
8
Stiglitz, Joseph E.
8
Van Vuuren, Gary
8
Verbeke, Alain
8
Wohar, Mark E.
8
Allen, Franklin
7
Chang, Wen-ya
7
Chavas, Jean-Paul
7
Chi, Yichun
7
Christiano, Lawrence J.
7
Coble, Keith H.
7
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Energy economics
2
International review of economics & finance : IREF
2
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
Review of world economics
1
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ECONIS (ZBW)
13
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1
Remittance flows and US monetary policy
Machasio, Immaculate
;
Tillmann, Peter
- In:
Review of world economics
159
(
2023
)
3
,
pp. 545-561
Persistent link: https://www.econbiz.de/10014308088
Saved in:
2
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:
3
Stock market response to Covid-19, containment measures and stabilization policies : the case of Europe
Klose, Jens
;
Tillmann, Peter
- In:
International economics : a journal published by CEPII …
173
(
2023
),
pp. 29-44
Persistent link: https://www.econbiz.de/10014373700
Saved in:
4
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:
5
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:
6
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
7
Risk spillovers across the energy and carbon markets and hedging strategies for carbon risk
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
; …
- In:
Energy economics
54
(
2016
),
pp. 159-172
Persistent link: https://www.econbiz.de/10011662798
Saved in:
8
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:
9
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
10
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
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