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~subject:"Risikomaß"
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Risikomaß
Welt
134
World
134
Volatility
117
Volatilität
112
Oil price
89
Aktienmarkt
87
Stock market
87
Ölpreis
86
Estimation
74
Schätzung
74
Portfolio selection
63
Portfolio-Management
63
Risk
63
Börsenkurs
61
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61
USA
61
United States
61
Spillover effect
60
Spillover-Effekt
60
Risiko
56
Capital income
52
Kapitaleinkommen
52
Economic growth
47
Hedging
47
Causality analysis
45
Kausalanalyse
45
Cointegration
44
Wirtschaftswachstum
42
Kointegration
41
Financial crisis
39
ARCH model
38
ARCH-Modell
38
Finanzkrise
38
Theorie
36
Theory
36
Financial market
34
Finanzmarkt
34
Risk measure
34
Bangladesh
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Article
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English
34
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Hammoudeh, Shawkat
29
Mensi, Walid
9
McAleer, Michael
6
Nguyen, Duc Khuong
6
Kang, Sang Hoon
5
Shahzad, Syed Jawad Hussain
5
Liu, Tengdong
4
Santos, Paulo Araújo
4
Uddin, Mohammed Gazi Salah
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
Rahman, Md Lutfur
2
Shahbaz, Muhammad
2
Tiwari, Aviral Kumar
2
Troster, Victor
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
Dutta, Anupam
1
Gozgor, Giray
1
Gupta, Rangan
1
Hammoudeh, Shawkat M.
1
Ji, Qiang
1
Liu, Bing-Yue
1
Muteba Mwamba, John
1
Naqvi, Syed Asif Ali
1
Nasreen, Samia
1
Nehler, Henrik
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University of Canterbury / Dept. of Economics and Finance
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Energy economics
4
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
International review of financial analysis
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 energy journal
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
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The world economy : the leading journal on international economic relations
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ECONIS (ZBW)
34
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1
Ethical and unethical investments under extreme market conditions
Olofsson, Petter
;
Råholm, Anna
;
Uddin, Mohammed Gazi Salah
- In:
International review of financial analysis
78
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013255864
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2
Comparing the risk spillover from oil and gas to investment grade and high-yield bonds through optimal copulas
Rahman, Md Lutfur
;
Shahzad, Syed Jawad Hussain
;
Uddin, …
- In:
The energy journal
43
(
2022
)
1
,
pp. 215-239
Persistent link: https://www.econbiz.de/10013187659
Saved in:
3
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
4
Systemic risk contribution of banks and non-bank financial institutions across frequencies : the Australian experience
Rahman, Md Lutfur
;
Troster, Victor
;
Uddin, Mohammed …
- In:
International review of financial analysis
79
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013350007
Saved in:
5
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
6
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
7
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:
8
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:
9
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:
10
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
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