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~person:"Bartram, Söhnke M."
~person:"Mensi, Walid"
~person:"Schulte-Mattler, Hermann"
~subject:"1978-1995"
~subject:"ARCH-Modell"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risk attitude"
~subject:"Spillover-Effekt"
~subject:"Stock market"
~type:"article"
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1978-1995
ARCH-Modell
Bank
Basler Akkord
Führungskräfte
Hedging
Multinationales Unternehmen
Risk attitude
Spillover-Effekt
Stock market
Risk management
34
Risikomanagement
31
Theorie
9
Theory
9
Basel Accord
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
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Deutschland
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Germany
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Bankenaufsicht
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Spillover effect
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Aktienmarkt
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Multivariate Verteilung
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Arabische Golf-Staaten
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Bank lending
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German
8
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Bartram, Söhnke M.
Mensi, Walid
Schulte-Mattler, Hermann
Broll, Udo
27
Hammoudeh, Shawkat
14
Wahl, Jack E.
12
Dionne, Georges
9
Li, Johnny Siu-Hang
9
Gatzert, Nadine
8
Cotter, John
7
Embrechts, Paul
7
Godin, Frédéric
7
McAleer, Michael
7
Rösch, Daniel
7
Al-Yahyaee, Khamis Hamed
6
Arora, Anju
6
Bhansali, Vineer
6
Fernando, Chitru S.
6
Hassan, M. Kabir
6
Jacobs, Michael <Jr.>
6
Jiraporn, Pornsit
6
Kang, Sang Hoon
6
Li, Jianping
6
Rathgeber, Andreas W.
6
Schöning, Stephan
6
Sherris, Michael
6
Stulz, René M.
6
Welzel, Peter
6
Zhou, Kenneth Q.
6
Aabo, Tom
5
Acharya, Viral V.
5
Bouri, Elie
5
Bowe, Michael
5
Brown, Gregory W.
5
Curti, Filippo
5
Fabozzi, Frank J.
5
Faff, Robert W.
5
Hanly, Jim
5
Heuter, Henning
5
Karmakar, Madhusudan
5
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Die Bank
3
The North American journal of economics and finance : a journal of financial economics studies
3
Managerial Finance
2
Applied economics
1
Economic modelling
1
Emerging markets review
1
Financial management
1
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch ökonomisches Kapitel
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
The journal of corporate finance : contracting, governance and organization
1
The journal of financial research
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ECONIS (ZBW)
21
RePEc
2
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1
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:
2
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
3
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
4
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
5
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
6
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
7
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:
8
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
9
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
10
Basel-III-Neuerungen zur Stärkung der Widerstandskraft der Banken bei künftigen Finanzkrisen
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Frühwarnindikatoren und Krisenfrühaufklärung : …
,
(pp. 159-187)
.
2012
Persistent link: https://www.econbiz.de/10009517248
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