//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
~person:"Ghorbel, Ahmed"
~subject:"Risk management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
An optimization approach to th...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomaß
6
Risk measure
6
Multivariate Verteilung
5
Multivariate distribution
5
Risikomanagement
5
Portfolio selection
4
Portfolio-Management
4
ARCH model
3
ARCH-Modell
3
Ausreißer
2
Commodity derivative
2
Financial crisis
2
Finanzkrise
2
Outliers
2
Rohstoffderivat
2
Aktienmarkt
1
Anleihe
1
Bond
1
Capital income
1
Copulas
1
Cryptocurrency
1
Dependence
1
Devisenmarkt
1
Energiewirtschaft
1
Energy portfolio
1
Energy sector
1
Exchange rate risk
1
Extreme value theory
1
FIGARCH
1
Fiat currency
1
Foreign exchange market
1
Hedging
1
Interest rate
1
International financial market
1
Internationaler Finanzmarkt
1
Kapitaleinkommen
1
MEVT
1
Measurement
1
Messung
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
Author
All
Ghorbel, Ahmed
Stoja, Evarist
25
Wang, Ruodu
22
McAleer, Michael
18
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Sherris, Michael
13
Boonen, Tim J.
12
Dionne, Georges
11
Härdle, Wolfgang
11
Dowd, Kevin
10
Farkas, Walter
10
Hammoudeh, Shawkat
10
Tan, Ken Seng
10
Cai, Jun
9
Daníelsson, Jón
9
Gatzert, Nadine
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Stulz, René M.
9
Allen, David E.
8
Bernard, Carole
8
Broll, Udo
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Kumar, Sonjai
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Caporin, Massimiliano
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
7
Escanciano, Juan Carlos
7
Fabozzi, Frank J.
7
Jorion, Philippe
7
Li, Jianping
7
more ...
less ...
Published in...
All
American journal of finance and accounting
1
Economic modelling
1
International Journal of Financial Markets and Derivatives : IJFMD
1
International journal of managerial and financial accounting
1
Journal of multinational financial management
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring portfolio risk of non-energy commodity using time-varying vine copula
Attafi, Zeineb
;
Ghorbel, Ahmed
;
Boujelbene, Younes
- In:
International Journal of Financial Markets and …
7
(
2019
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012253560
Saved in:
2
The impact of global financial crisis on the dependence structure of equity markets and on risk management
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
International journal of managerial and financial accounting
5
(
2013
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10009730450
Saved in:
3
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
4
Connectedness between cryptocurrencies and foreign exchange markets : implication for risk management
Chemkha, Rahma
;
BenSaïda, Ahmed
;
Ghorbel, Ahmed
- In:
Journal of multinational financial management
59
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012794677
Saved in:
5
Energy portfolio risk management using time-varying copula methods : application to bonds, interest rate and VIX
Abdelkafi, Samar Zlitni
;
Ghorbel, Ahmed
;
Khoufi, Walid
- In:
American journal of finance and accounting
5
(
2018
)
4
,
pp. 371-393
Persistent link: https://www.econbiz.de/10011966860
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->