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~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Portfolio-Management
Portfolio selection
7
Volatility
7
Volatilität
7
Risikomaß
5
Risk measure
5
USA
5
United States
5
1995-2009
4
Capital income
4
Edelmetall
4
Kapitaleinkommen
4
Precious metal
4
Hedging
3
Risikomanagement
3
Risk management
3
Welt
3
World
3
Derivat
2
Derivative
2
Economic policy
2
Financial market
2
Finanzmarkt
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
Wirtschaftspolitik
2
economic policy uncertainty
2
empirical finance
2
financial econometrics
2
financial risk management
2
1999-2007
1
Commodity derivative
1
Copulas
1
Crude oil
1
Economic policy uncertainty
1
Empirical finance
1
Erdgas
1
Erdöl
1
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Free
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Book / Working Paper
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Non-commercial literature
Working Paper
Article in journal
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Aufsatz in Zeitschrift
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Arbeitspapier
7
Graue Literatur
7
Aufsatz im Buch
1
Aufsatzsammlung
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Collection of articles of several authors
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Sammelwerk
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English
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Hammoudeh, Shawkat
Platen, Eckhard
51
Maurer, Raimond
48
McAleer, Michael
45
Guidolin, Massimo
37
Mitchell, Olivia S.
37
Campbell, John Y.
36
Gollier, Christian
35
Uppal, Raman
35
Lucas, André
31
Hens, Thorsten
30
Blake, David
28
Van Wincoop, Eric
28
Bacchetta, Philippe
26
Başak, Suleyman
25
Schenk-Hoppé, Klaus Reiner
25
Jondeau, Eric
24
Evstigneev, Igor V.
23
Warnock, Francis E.
23
Weber, Martin
23
Ślepaczuk, Robert
23
Agarwal, Vikas
22
Stambaugh, Robert F.
22
Guiso, Luigi
21
Hlouskova, Jaroslava
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Viceira, Luis M.
21
Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Sentana, Enrique
20
Timmermann, Allan
20
Vries, Casper G. de
20
Aizenman, Joshua
19
Gouriéroux, Christian
19
Kraft, Holger
19
Pelizzon, Loriana
19
Scaillet, Olivier
19
Brooks, Robin
18
Hoesli, Martin
18
Kempf, Alexander
18
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University of Canterbury / Dept. of Economics and Finance
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Econometric Institute research papers
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Working paper
3
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ECONIS (ZBW)
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1
Risk
management
and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
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/10009619368
Saved in:
4
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:
5
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
6
Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
-
2009
Persistent link: https://www.econbiz.de/10003910288
Saved in:
7
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
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