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~language:"eng"
~person:"Hammoudeh, Shawkat"
~subject:"Capital income"
~subject:"Precious metal"
~subject:"Risikomanagement"
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Capital income
Precious metal
Risikomanagement
Risk management
12
Portfolio selection
10
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10
Hedging
8
Risikomaß
7
Risk measure
7
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7
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Multivariate Verteilung
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3
Oil price
3
Risikoprämie
3
Risk premium
3
Rohstoffderivat
3
Wirtschaftspolitik
3
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3
1995-2009
2
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English
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Hammoudeh, Shawkat
McAleer, Michael
27
Broll, Udo
19
Caporale, Guglielmo Maria
18
Gatzert, Nadine
18
Diebold, Francis X.
16
Stulz, René M.
16
Gupta, Rangan
15
Hou, Kewei
14
Allen, David E.
13
Mirakhor, Abbas
12
Tobacman, Jeremy
12
Townsend, Robert M.
12
Dhaene, Jan
11
Acharya, Viral V.
10
Cole, Shawn
10
Giné, Xavier
10
Turvey, Calum Greig
10
Chang, Chia-Lin
9
Dionne, Georges
9
Gil-Alaña, Luis A.
9
Goodwin, Barry K.
9
Surminski, Swenja
9
Topalova, Petia
9
Babcock, Bruce A.
8
Baumgärtner, Stefan
8
Birru, Justin
8
Golnaraghi, Maryam
8
Guidolin, Massimo
8
Guo, Hui
8
Pelizzon, Loriana
8
Peydró, José-Luis
8
Polo, Andrea
8
Sercu, Piet
8
Van Vuuren, Gary
8
Ben-David, Itzhak
7
Chambers, Robert G.
7
Coble, Keith H.
7
Cossette, Hélène
7
Dmitrievna, Mashenka
7
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University of Canterbury / Dept. of Economics and Finance
1
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The North American journal of economics and finance : a journal of financial economics studies
5
Working paper
3
Applied economics
2
Energy economics
2
International review of economics & finance : IREF
2
Journal of economics & business
1
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ECONIS (ZBW)
15
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1
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410203
Saved in:
2
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
3
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
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