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~person:"Hammoudeh, Shawkat"
~subject:"Portfolio selection"
~subject:"Precious metal"
~subject:"Risikomanagement"
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Portfolio selection
Precious metal
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Risk management
13
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10
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9
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9
Volatilität
8
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7
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3
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3
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Hammoudeh, Shawkat
McAleer, Michael
32
Broll, Udo
24
Collins, John
17
Gatzert, Nadine
17
Ketter, Wolfgang
16
Pelizzon, Loriana
14
Platen, Eckhard
14
Dhaene, Jan
13
Guidolin, Massimo
13
Mirakhor, Abbas
13
Tobacman, Jeremy
12
Weerdt, Mathijs de
12
Golnaraghi, Maryam
11
Stulz, René M.
11
Townsend, Robert M.
11
Acharya, Viral V.
10
Allen, David E.
10
Billio, Monica
10
Cole, Shawn
10
Fabozzi, Frank J.
10
Giné, Xavier
10
Mußhoff, Oliver
10
Sercu, Piet
10
Spremann, Klaus
10
Turvey, Calum Greig
10
Caporin, Massimiliano
9
Dionne, Georges
9
Goodwin, Barry K.
9
Hens, Thorsten
9
Peydró, José-Luis
9
Polo, Andrea
9
Surminski, Swenja
9
Topalova, Petia
9
Babcock, Bruce A.
8
Baumgärtner, Stefan
8
Buch, Claudia M.
8
Chiarella, Carl
8
Finger, Robert
8
Gantenbein, Pascal
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University of Canterbury / Dept. of Economics and Finance
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The North American journal of economics and finance : a journal of financial economics studies
5
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4
Applied economics
2
Energy economics
2
International review of economics & finance : IREF
2
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ECONIS (ZBW)
15
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1
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410203
Saved in:
2
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
3
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
4
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
5
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:
6
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:
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
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:
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
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