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~person:"Hammoudeh, Shawkat"
~subject:"Bank regulation"
~subject:"Basel Accord"
~subject:"Germany"
~subject:"Insurance"
~subject:"Kongress"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Bank regulation
Basel Accord
Germany
Insurance
Kongress
Portfolio selection
Risk management
28
Risikomanagement
22
Portfolio-Management
13
Hedging
10
Risikomaß
10
Risk measure
10
Volatility
9
Optimal portfolios
7
Welt
7
World
7
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Spillovers
6
Default
5
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5
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5
Precious metals
5
Risiko
5
Risk
5
Risk premia
5
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5
risk management
5
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4
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4
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4
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13
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Hammoudeh, Shawkat
Fabozzi, Frank J.
32
Gleißner, Werner
26
McAleer, Michael
21
Rudolph, Bernd
20
Wang, Ruodu
20
Eling, Martin
19
Becker, Axel
18
Gatzert, Nadine
18
Eller, Roland
17
Schuermann, Til
17
Diebold, Francis X.
16
Romeike, Frank
16
Helfer, Michael
15
Henschel, Thomas
13
Ratnovski, Lev
13
Dionne, Georges
12
Everling, Oliver
12
Račev, Svetlozar T.
12
Schulte-Mattler, Hermann
12
Schöning, Stephan
12
Shevchenko, Pavel V.
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Embrechts, Paul
11
Härdle, Wolfgang
11
Hölscher, Reinhold
11
Lin, Yijia
11
Martellini, Lionel
11
Migueis, Marco
11
Satchell, Stephen
11
Schmeiser, Hato
11
Schäfer, Klaus
11
Albrecht, Peter
10
Broll, Udo
10
Bungartz, Oliver
10
Diederichs, Marc
10
Geiersbach, Karsten
10
Hoyt, Robert E.
10
Kaiser, Thomas
10
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Annals of operations research
1
Economic modelling
1
Emerging markets review
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
13
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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
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:
7
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:
8
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:
9
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
10
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:
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