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~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Portfolio-Management
Risikomanagement
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42
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23
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23
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22
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22
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Hammoudeh, Shawkat
Fabozzi, Frank J.
232
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
91
McAleer, Michael
80
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78
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78
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75
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74
Ang, Andrew
69
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63
Uppal, Raman
63
Bodie, Zvi
61
Hens, Thorsten
61
Wong, Wing Keung
58
Korn, Ralf
57
Lucas, André
56
Viceira, Luis M.
53
Zaremba, Adam
53
Blake, David
52
Markowitz, Harry
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Prigent, Jean-Luc
51
Stambaugh, Robert F.
51
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50
Pedersen, Lasse Heje
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Li, Duan
48
Vanduffel, Steven
48
Post, Thierry
47
Račev, Svetlozar T.
47
Wermers, Russ
47
Zagst, Rudi
47
Broll, Udo
46
Pelizzon, Loriana
46
Zhou, Guofu
46
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44
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3
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1
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1
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ECONIS (ZBW)
43
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21
Diversification potential of Asian frontier, BRIC emerging and major developed stock markets : a wavelet-based value at risk approach
Mensi, Walid
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Emerging markets review
32
(
2017
),
pp. 130-147
Persistent link: https://www.econbiz.de/10011803251
Saved in:
22
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
Saved in:
23
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:
24
Dynamic global linkages of the brics stock markets with the United States and Europe under external crisis shocks : implications for portfolio risk forecasting
Hammoudeh, Shawkat
;
Kang, Sang Hoon
;
Mensi, Walid
; …
- In:
The world economy : the leading journal on …
39
(
2016
)
11
,
pp. 1703-1727
Persistent link: https://www.econbiz.de/10011584204
Saved in:
25
Strength of co-movement between sector CDS indexes and relationship with major economic and financial variables over time and during investment horizons
Hkiri, Besma
;
Hammoudeh, Shawkat
;
Aloui, Chaker
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4635-4654
Persistent link: https://www.econbiz.de/10011640721
Saved in:
26
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
27
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
28
Regional and global spillovers and diversification opportunities in the GCC equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Emerging markets review
24
(
2015
),
pp. 160-187
Persistent link: https://www.econbiz.de/10011538565
Saved in:
29
Global risk exposures and industry diversification with Shariah-compliant equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 499-520
Persistent link: https://www.econbiz.de/10011540670
Saved in:
30
Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
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