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~subject:"Risikomanagement"
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Risikomanagement
Volatility
15
Volatilität
15
Aktienmarkt
13
Stock market
13
Börsenkurs
12
Share price
12
Spillover effect
10
Spillover-Effekt
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Capital income
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Estimation
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Kapitaleinkommen
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Portfolio selection
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Portfolio-Management
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Schätzung
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Theorie
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Theory
9
Arabische Golf-Staaten
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Dividend
8
Dividende
8
Gulf countries
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Oil price
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Oman
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Risikomaß
7
Risk management
7
Risk measure
7
Virtual currency
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Virtuelle Währung
7
Welt
7
World
7
Ölpreis
7
Bitcoin
6
Islamic finance
6
Islamisches Finanzsystem
6
Market microstructure
6
State space model
6
Time series analysis
6
Zeitreihenanalyse
6
Zustandsraummodell
6
ARCH model
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English
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Al-Yahyaee, Khamis Hamed
7
Mensi, Walid
6
Kang, Sang Hoon
4
Al-Jarrah, Idries Mohammad Wanas
3
Hammoudeh, Shawkat
3
Ur Rehman, Mobeen
2
Al-Hadi, Ahmed
1
Hernandez, Jose Arreola
1
Hussain, Syed Mujahid
1
Sensoy, Ahmet
1
Shahzad, Syed Jawad Hussain
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Taylor, Grantley
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Xuan Vinh Vo
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The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
1
Emerging markets review
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
2
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:
3
Market risk disclosures and corporate governance structure : evidence from GCC financial firms
Al-Hadi, Ahmed
;
Al-Yahyaee, Khamis Hamed
;
Hussain, Syed …
- In:
The quarterly review of economics and finance : journal …
73
(
2019
),
pp. 136-150
Persistent link: https://www.econbiz.de/10012296704
Saved in:
4
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:
5
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
6
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
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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