//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Hagemann, Harald"
~person:"Hammoudeh, Shawkat"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Festschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: economics
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Volatility
41
Volatilität
41
Oil price
40
Ölpreis
40
Welt
37
World
37
Estimation
26
Schätzung
26
USA
25
United States
25
Aktienmarkt
19
Stock market
19
Spillover effect
17
Spillover-Effekt
17
ARCH model
16
ARCH-Modell
16
Portfolio selection
16
Portfolio-Management
16
Credit derivative
14
Hedging
14
Kreditderivat
14
Theorie
14
Theory
14
Risk
13
Börsenkurs
12
Cointegration
12
Kointegration
12
Share price
12
Capital income
11
Causality analysis
11
Financial crisis
11
Finanzkrise
11
Kapitaleinkommen
11
Kausalanalyse
11
Risiko
11
Risikomanagement
11
Greenhouse gas emissions
9
Oil prices
9
Risikomaß
9
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
10
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Festschrift
Article in journal
11
Collection of articles of several authors
2
Sammelwerk
2
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
11
Author
All
Hagemann, Harald
Hammoudeh, Shawkat
McAleer, Michael
11
Turvey, Calum Greig
9
Finger, Robert
8
Broll, Udo
7
Coble, Keith H.
7
Cossette, Hélène
7
Goodwin, Barry K.
7
Ivanov, Dmitry
7
Mußhoff, Oliver
7
Parast, Mahour Mellat
7
Rejesus, Roderick M.
7
Boonen, Tim J.
6
Gatzert, Nadine
6
Li, Johnny Siu-Hang
6
Mao, Tiantian
6
Quiggin, John C.
6
Van Vuuren, Gary
6
Allen, David E.
5
Babcock, Bruce A.
5
Cai, Jun
5
Chavas, Jean-Paul
5
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Lien, Gudbrand
5
Marceau, Etienne
5
Mishra, Ashok K.
5
Richardson, James W.
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Ou
5
Tang, Qihe
5
Tonsor, Glynn T.
5
Wagner, Stephan M.
5
Weersink, Alfons J.
5
Al-Yahyaee, Khamis Hamed
4
Anghelache, Constantin
4
Barnett, Barry J.
4
Botzen, W. J. Wouter
4
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Energy economics
2
International review of economics & finance : IREF
2
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->