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~language:"eng"
~person:"Hammoudeh, Shawkat"
~subject:"Estimation"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Estimation
Portfolio-Management
Portfolio selection
7
Volatility
6
Volatilität
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USA
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United States
5
1995-2009
4
Capital income
4
Edelmetall
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Kapitaleinkommen
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Precious metal
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Risikomaß
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Risk measure
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Hedging
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Derivat
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Economic policy
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Risk management
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Risk premium
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Welt
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World
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economic policy uncertainty
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empirical finance
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financial econometrics
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financial risk management
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1999-2007
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Schock
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Shock
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Währungsrisiko
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Hammoudeh, Shawkat
Platen, Eckhard
50
McAleer, Michael
43
Mitchell, Olivia S.
36
Campbell, John Y.
34
Uppal, Raman
34
Guidolin, Massimo
33
Maurer, Raimond
32
Van Reenen, John
31
Bloom, Nicholas
30
Hens, Thorsten
30
Van Wincoop, Eric
28
Lucas, André
27
Gollier, Christian
25
Bacchetta, Philippe
24
Başak, Suleyman
24
Blake, David
24
Jondeau, Eric
24
Schenk-Hoppé, Klaus Reiner
24
Stambaugh, Robert F.
23
Ślepaczuk, Robert
23
Agarwal, Vikas
22
Kelly, Bryan T.
22
Pástor, Ľuboš
22
Vries, Casper G. de
22
Caporale, Guglielmo Maria
21
Evstigneev, Igor V.
21
Malamud, Semyon
21
Pelizzon, Loriana
21
Viceira, Luis M.
21
Pesaran, M. Hashem
19
Sadun, Raffaella
19
Sentana, Enrique
19
Warnock, Francis E.
19
Weber, Martin
19
Allen, David E.
18
Czarnitzki, Dirk
18
Guiso, Luigi
18
Kempf, Alexander
18
Ledoit, Olivier
18
Wermers, Russ
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ECONIS (ZBW)
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1
Risk
management
and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
Saved in:
2
Risk
management
and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
3
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
Saved in:
4
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:
5
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
6
Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
-
2009
Persistent link: https://www.econbiz.de/10003910288
Saved in:
7
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
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