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~person:"Guidolin, Massimo"
~person:"Hammoudeh, Shawkat"
~person:"Platen, Eckhard"
~person:"Vries, Casper G. de"
~person:"Zaremba, Adam"
~subject:"Risk management"
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Search: subject_exact:"Portfolio-Insurance"
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Risk management
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Guidolin, Massimo
Hammoudeh, Shawkat
Platen, Eckhard
Vries, Casper G. de
Zaremba, Adam
Fabozzi, Frank J.
29
Wang, Ruodu
17
Diebold, Francis X.
15
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Eller, Roland
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Tan, Ken Seng
9
Till, Hilary
9
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pérez Amaral, Teodosio
8
Satchell, Stephen
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Bloss, Michael
7
Chen, An
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lohre, Harald
7
Maurer, Raimond
7
Pesaran, M. Hashem
7
Račev, Svetlozar T.
7
Righi, Marcelo Brutti
7
Rudolph, Bernd
7
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7
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7
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
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2
Annals of operations research
1
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1
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ECONIS (ZBW)
16
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1
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
2
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
3
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:
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
The numéraire property and long-term growth optimality for drawdown-constrained investments
Kardaras, Constantinos
;
Obłój, Jan
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 68-95
Persistent link: https://www.econbiz.de/10011739443
Saved in:
7
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:
8
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
9
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
10
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
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