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~person:"Hammoudeh, Shawkat"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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Risikomanagement
Risk management
17
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11
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9
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6
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Hammoudeh, Shawkat
Gleißner, Werner
47
Ivanov, Dmitry
46
Broll, Udo
27
Dolgui, Alexandre
22
Gatzert, Nadine
21
Eling, Martin
18
Sawik, Tadeusz
18
Wagner, Stephan M.
18
Wang, Ruodu
18
Dionne, Georges
17
Li, Jianping
17
Turvey, Calum Greig
17
Fabozzi, Frank J.
16
McAleer, Michael
16
McConnell, Patrick
16
Mußhoff, Oliver
16
Romeike, Frank
16
Choi, Tsan-Ming
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Diederichs, Marc
14
Liu, Shan
14
Tan, Ken Seng
14
Embrechts, Paul
13
Finger, Robert
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Rösch, Daniel
13
Zhu, Xiaoqian
13
Bode, Christoph
12
Goodwin, Barry K.
12
Sherris, Michael
12
Wahl, Jack E.
12
Wiedemann, Arnd
12
Wu, Desheng Dash
12
Bartram, Söhnke M.
11
Durst, Susanne
11
Govindan, Kannan
11
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Economic modelling
1
Journal of international financial markets, institutions & money
1
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ECONIS (ZBW)
17
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1
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
2
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
3
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
4
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
5
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:
6
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
7
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
8
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
9
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:
10
Risk spillovers across the energy and carbon markets and hedging strategies for carbon risk
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
; …
- In:
Energy economics
54
(
2016
),
pp. 159-172
Persistent link: https://www.econbiz.de/10011662798
Saved in:
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