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~subject:"Risikomanagement"
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Risikomanagement
Volatility
79
Volatilität
74
Welt
67
World
67
Aktienmarkt
65
Stock market
65
Oil price
63
Ölpreis
62
Estimation
48
Schätzung
48
USA
47
United States
47
Börsenkurs
46
Share price
46
Portfolio selection
43
Portfolio-Management
43
Capital income
40
Kapitaleinkommen
40
Risk
36
Hedging
34
Risiko
29
Risikomaß
29
Risk management
29
Risk measure
29
ARCH model
27
ARCH-Modell
27
Financial crisis
26
Spillover effect
26
Spillover-Effekt
26
Finanzkrise
25
Causality analysis
22
Kausalanalyse
22
Arabische Golf-Staaten
21
Gulf countries
21
China
20
Cointegration
19
Credit derivative
19
Kointegration
19
Kreditderivat
19
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Undetermined
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3
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Article
18
Book / Working Paper
5
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Article in journal
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Aufsatz in Zeitschrift
18
Arbeitspapier
3
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3
Collection of articles of several authors
2
Graue Literatur
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Non-commercial literature
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English
23
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Hammoudeh, Shawkat
22
McAleer, Michael
5
Mensi, Walid
5
Nguyen, Duc Khuong
5
Al-Yahyaee, Khamis Hamed
3
Kang, Sang Hoon
3
Tiwari, Aviral Kumar
3
Albulescu, Claudiu Tiberiu
2
Aloui, Riadh
2
Ben Aïssa, Mohamed Safouane
2
Hernandez, Jose Arreola
2
Jana, Rabin K.
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Balcılar, Mehmet
1
Demirer, Rıza
1
Gozgor, Giray
1
Gupta, Rangan
1
Janabi, Mazin A. M. al
1
Li, Huimin
1
Ling, Leng
1
Muteba Mwamba, John
1
Peng, Hongfeng
1
Shahzad, Syed Jawad Hussain
1
Trabelsi, Nader
1
Wang, Ying
1
Wen, Xiaoqian
1
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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
Annals of operations research
1
Discussion paper / Tinbergen Institute
1
Economic modelling
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
23
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1
Wives' empowerment and corporate financial risk in Chinese family firms
Wang, Ying
;
Li, Huimin
;
Ling, Leng
;
Peng, Hongfeng
- In:
Finance research letters
44
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014494864
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2
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:
3
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
4
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:
5
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:
6
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:
7
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
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8
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
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