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Risk management
Volatility
156
Volatilität
148
Welt
134
World
134
Aktienmarkt
131
Stock market
131
Oil price
115
Ölpreis
111
Börsenkurs
95
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95
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95
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92
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English
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Hammoudeh, Shawkat
28
Nguyen, Duc Khuong
16
McAleer, Michael
10
Mensi, Walid
8
Reboredo, Juan Carlos
8
Al-Yahyaee, Khamis Hamed
6
Kang, Sang Hoon
6
Boubaker, Sabri
4
Al-Jarrah, Idries Mohammad Wanas
3
Tiwari, Aviral Kumar
3
Ugolini, Andrea
3
Ur Rehman, Mobeen
3
Al-Hassan, Abdullah
2
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
Ojea-Ferreiro, Javier
2
Santos, Paulo Araújo
2
Sensoy, Ahmet
2
Walther, Thomas
2
Abid, Ammar
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Araújo Santos, Paulo
1
Balcılar, Mehmet
1
Buchanan, Bonnie G.
1
Demirer, Rıza
1
Goutte, Stéphane
1
Gozgor, Giray
1
Granero, Luis M.
1
Gull, Ammar Ali
1
Gupta, Rangan
1
Hussain, Nazim
1
Janabi, Mazin A. M. al
1
Malik, Farooq
1
Mettenheim, Hans-Jörg von
1
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1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Institute of Economic Research, Kyoto University
1
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The North American journal of economics and finance : a journal of financial economics studies
9
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
Pacific-Basin finance journal
2
The North American Journal of Economics and Finance
2
Applied financial economics letters
1
Discussion paper / Tinbergen Institute
1
Documentos de Trabajo del ICAE
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
JRC working papers in economics and finance
1
Journal of banking & finance
1
Journal of business research : JBR
1
KIER Working Papers
1
Research in international business and finance
1
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1
The Quarterly Review of Economics and Finance
1
University of St.Gallen, School of Finance Research Paper
1
Working Papers in Economics
1
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1
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1
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ECONIS (ZBW)
42
RePEc
6
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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
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:
3
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:
4
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:
5
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
Saved in:
6
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:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
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:
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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