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~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
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Risikomanagement
39
Risk management
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Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Gleißner, Werner
91
McAleer, Michael
83
Schuermann, Til
70
Broll, Udo
62
Romeike, Frank
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Dionne, Georges
59
Ivanov, Dmitry
58
Fabozzi, Frank J.
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Bies, Susan Schmidt
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Gatzert, Nadine
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Eller, Roland
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Stulz, René M.
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Kunreuther, Howard
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Chorafas, Dimitris N.
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Acharya, Viral V.
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Hammoudeh, Shawkat
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Wiedemann, Arnd
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Wu, Desheng Dash
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Eling, Martin
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Kersten, Wolfgang
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Rudolph, Bernd
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Olson, David L.
30
Mußhoff, Oliver
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Engle, Robert F.
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Pelizzon, Loriana
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Chang, Chia-Lin
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Hassan, M. Kabir
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Lo, Andrew W.
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Wahl, Jack E.
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European journal of operational research : EJOR
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Institut für Banken und Finanzierung Leibniz Universität Hannover Referierte Einzelaufsätze in Zeitschriften und Sammelbänden
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Asian review of accounting
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Center of Finance dissertation series
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Journal of Fixed Income 15 (2), 2005, pp. 63-75
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to appear in: Journal of Credit Risk
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ECONIS (ZBW)
37
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3
RePEc
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1
Statistical and machine learning for credit and market risk management
Nagl, Maximilian
-
2022
Persistent link: https://www.econbiz.de/10012880193
Saved in:
2
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
3
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
6
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
7
The link between corporate governance, corporate social sustainability and credit risk of Islamic bonds
Ur Rehman, Awais
;
Farid, Saqib
;
Naeem, Muhammad Abubakr
- In:
International journal of emerging markets
18
(
2023
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10014462129
Saved in:
8
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
9
Executives' perceptions of risk management disclosures and its determinants : a developing country perspective
Nahar, Shamsun
;
Azim, Mohammad Istiaq
- In:
Journal of accounting in emerging economies : JAEE
13
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013536231
Saved in:
10
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
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