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~person:"Hammoudeh, Shawkat"
~type_genre:"Article in journal"
~type_genre:"Handbook"
~type_genre:"Mehrbändiges Werk"
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Search: subject:"Risiko"
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Risiko
23
Risk
23
Aktienmarkt
18
Stock market
18
Risikomanagement
17
Risk management
17
Börsenkurs
15
Share price
15
Volatility
15
Volatilität
15
Portfolio selection
14
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14
Risikomaß
13
Risk measure
13
Welt
12
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12
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11
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11
Capital income
10
Credit risk
10
Kapitaleinkommen
10
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10
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10
Credit derivative
9
Hedging
9
Kreditderivat
9
Financial crisis
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Spillover effect
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Spillover-Effekt
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Estimation
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Risikoprämie
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Risk premium
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Schätzung
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ARCH model
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ARCH-Modell
6
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Article
49
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Article in journal
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Mehrbändiges Werk
Aufsatz in Zeitschrift
50
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5
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5
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4
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4
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Hammoudeh, Shawkat
Gupta, Rangan
99
Viscusi, W. Kip
67
Eeckhoudt, Louis R.
55
Gollier, Christian
53
Fabozzi, Frank J.
52
Gleißner, Werner
46
Ivanov, Dmitry
46
Dionne, Georges
44
Jarrow, Robert A.
42
Rösch, Daniel
42
Broll, Udo
41
Gatzert, Nadine
40
Turvey, Calum Greig
39
Acharya, Viral V.
36
Eling, Martin
36
Lee, Chien-chiang
35
Hammitt, James K.
33
Demirer, Rıza
32
Weber, Martin
31
Mußhoff, Oliver
30
Ongena, Steven
30
Shahzad, Syed Jawad Hussain
30
Tiwari, Aviral Kumar
30
Altman, Edward I.
29
Gouriéroux, Christian
29
Hasan, Iftekhar
29
Kit, Pong Wong
29
Saunders, Anthony
29
Scheule, Harald
29
Bahmani-Oskooee, Mohsen
28
Bouri, Elie
28
Capponi, Agostino
28
Denuit, Michel
28
Faff, Robert W.
28
Schmeiser, Hato
28
Wang, Ruodu
28
Hassan, M. Kabir
27
Ji, Qiang
27
Chavas, Jean-Paul
26
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The North American journal of economics and finance : a journal of financial economics studies
9
Energy economics
5
Journal of international financial markets, institutions & money
5
Applied economics
4
International review of economics & finance : IREF
4
Emerging markets review
3
Economic modelling
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
International review of financial analysis
2
Pacific-Basin finance journal
2
Computational economics
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance research letters
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
Journal of banking & finance
1
Journal of economic integration : jei
1
Journal of economics & business
1
Journal of emerging markets
1
Research in international business and finance
1
Review of behavioral finance : RBF
1
The energy journal
1
The journal of asset management
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ECONIS (ZBW)
50
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10
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50
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date (oldest first)
1
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:
2
Nonlinearity in the causality and systemic risk spillover between the OPEC oil and GCC equity markets : a pre- and post-financial crisis analysis
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
3
,
pp. 1027-1103
Persistent link: https://www.econbiz.de/10014330173
Saved in:
3
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:
4
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
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 uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
7
Economic uncertainty, public debt and non-performing loans in the Eurozone : three systemic crises
Zeqiraj, Veton
;
Gurdgiev, Constantin
;
Kazi Sohag
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014543467
Saved in:
8
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
9
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:
10
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
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