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~language:"eng"
~language:"frm"
~person:"Hammoudeh, Shawkat"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
12
Portfolio selection
10
Portfolio-Management
10
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8
Risikomaß
7
Risk measure
7
USA
7
United States
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Derivative
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Edelmetall
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Multivariate Verteilung
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Oil price
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Precious metal
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Risikoprämie
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Risk premium
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Rohstoffderivat
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Wirtschaftspolitik
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1995-2009
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Hammoudeh, Shawkat
Broll, Udo
19
Gatzert, Nadine
16
McAleer, Michael
16
Tobacman, Jeremy
12
Dhaene, Jan
11
Townsend, Robert M.
11
Cole, Shawn
10
Giné, Xavier
10
Turvey, Calum Greig
10
Acharya, Viral V.
9
Dionne, Georges
9
Goodwin, Barry K.
9
Mirakhor, Abbas
9
Stulz, René M.
9
Surminski, Swenja
9
Topalova, Petia
9
Babcock, Bruce A.
8
Baumgärtner, Stefan
8
Golnaraghi, Maryam
8
Pelizzon, Loriana
8
Peydró, José-Luis
8
Polo, Andrea
8
Chambers, Robert G.
7
Coble, Keith H.
7
Cossette, Hélène
7
Dmitrievna, Mashenka
7
Finger, Robert
7
Giudici, Paolo
7
Hennessy, David A.
7
Ivanov, Dmitry
7
Lien, Gudbrand
7
Parast, Mahour Mellat
7
Prigent, Jean-Luc
7
Rejesus, Roderick M.
7
Sette, Enrico
7
Sherris, Michael
7
Wu, Desheng Dash
7
Allen, David E.
6
Bachev, Hrabrin
6
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Energy economics
2
International review of economics & finance : IREF
2
Working paper
1
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ECONIS (ZBW)
12
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1
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410203
Saved in:
2
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:
3
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:
4
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:
5
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
6
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:
7
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
8
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
9
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
10
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
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