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~subject:"Risikomaß"
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Financial CDS, stock market an...
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Risikomaß
Volatility
86
Volatilität
81
Welt
77
World
77
Oil price
71
Ölpreis
70
Aktienmarkt
62
Stock market
62
USA
49
United States
49
Estimation
48
Schätzung
48
Portfolio selection
47
Portfolio-Management
47
Börsenkurs
45
Share price
45
Hedging
38
Risk
34
Capital income
33
Kapitaleinkommen
33
Spillover effect
32
Spillover-Effekt
32
Risk measure
30
ARCH model
29
ARCH-Modell
29
Risk management
28
Risiko
27
Causality analysis
26
Kausalanalyse
26
Cointegration
25
Kointegration
25
Arabische Golf-Staaten
24
Gulf countries
24
Economic growth
23
Wirtschaftswachstum
23
Risikomanagement
22
Commodity derivative
21
Financial crisis
21
Rohstoffderivat
21
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Undetermined
14
Free
8
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Article
22
Book / Working Paper
8
Type of publication (narrower categories)
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Article in journal
22
Aufsatz in Zeitschrift
22
Arbeitspapier
7
Working Paper
7
Graue Literatur
6
Non-commercial literature
6
Language
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English
30
Author
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Hammoudeh, Shawkat
29
Mensi, Walid
9
McAleer, Michael
6
Nguyen, Duc Khuong
6
Kang, Sang Hoon
4
Liu, Tengdong
4
Santos, Paulo Araújo
4
Shahzad, Syed Jawad Hussain
4
Al-Yahyaee, Khamis Hamed
3
Chang, Chia-Lin
3
Hernandez, Jose Arreola
3
Malik, Farooq
3
Aloui, Riadh
2
Ben Aïssa, Mohamed Safouane
2
Caporin, Massimiliano
2
Costola, Michele
2
Janabi, Mazin A. M. al
2
Khalifa, Ahmed
2
Shahbaz, Muhammad
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Aloui, Chaker
1
Alves, Isabel Fraga
1
Arreola Hernández, José
1
Bekiros, Stelios
1
Ben Hamida, Hela
1
Gozgor, Giray
1
Gupta, Rangan
1
Hammoudeh, Shawkat M.
1
Muteba Mwamba, John
1
Naqvi, Syed Asif Ali
1
Nasreen, Samia
1
Reboredo, Juan Carlos
1
Sarafrazi, Soodabeh
1
Shah, Syed Ale Raza
1
Trabelsi, Nader
1
Zeitun, Rami
1
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University of Canterbury / Dept. of Economics and Finance
1
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Energy economics
3
The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics
2
Econometric Institute research papers
2
Emerging markets review
2
Journal of international financial markets, institutions & money
2
SAFE working paper
2
Working paper
2
Economic modelling
1
Finance research letters
1
Journal of banking & finance
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
Research in international business and finance
1
The journal of asset management
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
1
Working paper series / Ipag Business School : working paper
1
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ECONIS (ZBW)
30
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1
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
2
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
3
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
4
Downside risk, portfolio diversification and the financial crisis in the euro-zone
Sarafrazi, Soodabeh
;
Hammoudeh, Shawkat
;
Santos, Paulo …
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 368-396
Persistent link: https://www.econbiz.de/10011299784
Saved in:
5
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
- In:
Energy economics
36
(
2013
),
pp. 526-535
Persistent link: https://www.econbiz.de/10009724647
Saved in:
6
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:
7
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:
8
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
9
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:
10
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
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