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~subject:"Risikomanagement"
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Risikomanagement
Volatility
124
Volatilität
115
Welt
103
World
103
Aktienmarkt
101
Stock market
101
Oil price
88
Ölpreis
84
Börsenkurs
74
Share price
74
Estimation
71
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71
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66
Kapitaleinkommen
66
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66
Portfolio-Management
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63
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53
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53
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45
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45
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44
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Theory
44
Hedging
42
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41
Emerging economies
40
Risk management
40
Schwellenländer
40
Economic growth
38
Spillover effect
38
Spillover-Effekt
38
Risikomaß
34
Risk measure
34
Cointegration
33
Time series analysis
33
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Undetermined
16
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Article
21
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13
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Aufsatz in Zeitschrift
21
Aufsatzsammlung
6
Arbeitspapier
4
Collection of articles of several authors
4
Sammelwerk
4
Working Paper
4
Graue Literatur
3
Non-commercial literature
3
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1
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1
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English
34
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Hammoudeh, Shawkat
22
Nguyen, Duc Khuong
17
McAleer, Michael
5
Mensi, Walid
5
Boubaker, Sabri
4
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
Breitenstein, Miriam
2
Buchanan, Bonnie
2
Hernandez, Jose Arreola
2
Jana, Rabin K.
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Walther, Thomas
2
Abid, Ammar
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Balcılar, Mehmet
1
Buchanan, Bonnie G.
1
Demirer, Rıza
1
Do, Hung Xuan
1
Goutte, Stéphane
1
Gozgor, Giray
1
Gull, Ammar Ali
1
Gupta, Rangan
1
Hoang, Khanh
1
Huong Giang Nguyen
1
Hussain, Nazim
1
Janabi, Mazin A. M. al
1
Mettenheim, Hans-Jörg von
1
Muteba Mwamba, John
1
Nguyen, Quan M. P.
1
Sensoy, Ahmet
1
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The North American journal of economics and finance : a journal of financial economics studies
5
Annals of operations research
3
Applied economics
2
Economic modelling
2
Emerging markets review
2
Energy economics
2
International review of economics & finance : IREF
2
Journal of international financial markets, institutions & money
2
Discussion paper / Tinbergen Institute
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of business research : JBR
1
Pacific-Basin finance journal
1
Research in international business and finance
1
University of St.Gallen, School of Finance Research Paper
1
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1
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ECONIS (ZBW)
34
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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
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:
3
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:
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
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:
6
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Neural networks, nonlinear dynamics, and risk management in banking and finance
Nguyen, Duc Khuong
(
ed.
);
Mettenheim, Hans-Jörg von
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012485611
Saved in:
9
Environmental hazards and risk management in the financial sector : a systematic literature review
Breitenstein, Miriam
;
Nguyen, Duc Khuong
;
Walther, Thomas
-
2019
Persistent link: https://www.econbiz.de/10012050951
Saved in:
10
Enterprise risk management and solvency : the case of the listed EU insurers
Nguyen, Duc Khuong
;
Vo, Dinh-Tri
- In:
Journal of business research : JBR
113
(
2020
),
pp. 360-369
Persistent link: https://www.econbiz.de/10012230504
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