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~person:"Broll, Udo"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Subject
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Portfolio-Management
Theorie
Hedging
58
Theory
54
Risikomanagement
43
Risk management
43
Portfolio selection
38
Foreign exchange management
30
Währungsmanagement
30
Risikomaß
24
Risk measure
24
Volatility
18
Volatilität
18
Aktienmarkt
17
Stock market
17
Multinationales Unternehmen
15
Risk
15
Transnational corporation
15
Risiko
14
Börsenkurs
13
Currency derivative
13
Share price
13
Währungsderivat
13
Derivat
11
Derivative
11
Exchange rate risk
11
Welt
11
World
11
Währungsrisiko
11
ARCH model
10
ARCH-Modell
10
Bank risk
9
Bankrisiko
9
Capital income
9
Kapitaleinkommen
9
Oil price
8
Spillover effect
8
Spillover-Effekt
8
Ölpreis
8
Commodity derivative
7
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Undetermined
29
Free
3
Type of publication
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Article
83
Book / Working Paper
1
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Working Paper
87
Article in journal
84
Arbeitspapier
83
Graue Literatur
80
Non-commercial literature
80
Aufsatz im Buch
16
Book section
16
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
71
German
13
Author
All
Broll, Udo
Hammoudeh, Shawkat
Fabozzi, Frank J.
85
Wong, Wing Keung
57
Cheng, T. C. E.
50
Mukherjee, Arijit
43
Satchell, Stephen
42
Vanhoucke, Mario
42
Dolgui, Alexandre
37
Escobar, Marcos
35
Korn, Ralf
33
Martellini, Lionel
33
Zagst, Rudi
33
Zaremba, Adam
33
Minner, Stefan
32
Prigent, Jean-Luc
32
Auer, Benjamin R.
31
Faff, Robert W.
31
Lambertini, Luca
31
Levy, Haim
31
Li, Duan
31
Wang, Leonard F. S.
31
Glock, Christoph H.
30
Kang, Sang Hoon
30
Lo, Andrew W.
30
Platen, Eckhard
30
Guidolin, Massimo
29
Jarrow, Robert A.
29
Laporte, Gilbert
29
McAleer, Michael
29
Sethi, Suresh P.
29
Tiwari, Aviral Kumar
29
Maurer, Raimond
28
Tang, Christopher S.
28
Wang, Shouyang
28
Gollier, Christian
27
Lien, Da-hsiang Donald
27
Zhou, Guofu
27
Afonso, Oscar
26
Clare, Andrew D.
26
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Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
7
Energy economics
5
Applied economics
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Emerging markets review
3
Journal of international financial markets, institutions & money
3
Review of economics
3
Swiss journal of economics and statistics
3
The journal of futures markets
3
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
2
Contemporary economics
2
Economic modelling
2
Economics and business review
2
International review of economics & finance : IREF
2
Jahrbücher für Nationalökonomie und Statistik
2
Journal of economics
2
Journal of international money and finance
2
Journal of risk and financial management : JRFM
2
Open economies review
2
Pacific-Basin finance journal
2
Research in international business and finance
2
Schmalenbach business review : sbr
2
Australian economic papers
1
Economica
1
European economic review : EER
1
Finance research letters
1
FinanzArchiv : public finance analysis
1
Homo oeconomicus
1
IMA journal of management mathematics
1
International economic journal
1
International economics and economic policy : IEEP
1
Journal of development economics
1
Kredit und Kapital
1
Metroeconomica : international review of economics
1
OR spectrum : quantitative approaches in management
1
OR-Spektrum : quantitative approaches in management
1
Oxford economic papers
1
Research in economics : an international review of economics
1
Review of international economics
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
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Source
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ECONIS (ZBW)
84
Showing
1
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10
of
84
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articles prioritized
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date (oldest first)
1
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk
management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
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
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:
4
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:
5
Risk spillovers and portfolio
management
between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
6
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:
7
Extracting portfolio
management
strategies from volatility transmission models in regime-changing environments : evidence from GCC and global markets
Khalifa, Ahmed A. A.
;
Hammoudeh, Shawkat
;
Otranto, Edoardo
- In:
Economic modelling
41
(
2014
),
pp. 365-374
Persistent link: https://www.econbiz.de/10010440698
Saved in:
8
Volatility forecasting and risk
management
for commodity markets in the presence of asymmetry and long memory
Chkili, Walid
;
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
- In:
Energy economics
41
(
2014
),
pp. 1-18
Persistent link: https://www.econbiz.de/10010374635
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
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
Saved in:
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