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accessRights:"restricted"
subject:"Financial risk"
~subject:"Risikomaß"
~person:"Shahzad, Syed Jawad Hussain"
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Financial risk
Risikomaß
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Multivariate Verteilung
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Commodity derivative
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Rohstoffderivat
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Aktienmarkt
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Time-varying optimal copula
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Shahzad, Syed Jawad Hussain
Wang, Ruodu
14
Cai, Jun
7
Li, Jianping
7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
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Zhu, Xiaoqian
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Boonen, Tim J.
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Brandtner, Mario
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Härdle, Wolfgang
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Kumar, Dilip
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Mensi, Walid
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Mitic, Peter
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Righi, Marcelo Brutti
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Rüschendorf, Ludger
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Tan, Ken Seng
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Al-Yahyaee, Khamis Hamed
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Bernard, Carole
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Chaudhry, Sajid M.
4
Farkas, Walter
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Guillén, Montserrat
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Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
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Mora-Valencia, Andrés
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Möbius, Christian
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Olson, David L.
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Pallenberg, Catherine
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Stulz, René M.
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Tiwari, Aviral Kumar
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Vanduffel, Steven
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Wang, Gang-Jin
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Wu, Desheng Dash
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Asimit, Alexandru V.
3
Bouri, Elie
3
Chen, Yu
3
Chi, Xie
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Chi, Yichun
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Emerging markets review
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Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
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The energy journal
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ECONIS (ZBW)
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Comparing the risk spillover from oil and gas to investment grade and high-yield bonds through optimal copulas
Rahman, Md Lutfur
;
Shahzad, Syed Jawad Hussain
;
Uddin, …
- In:
The energy journal
43
(
2022
)
1
,
pp. 215-239
Persistent link: https://www.econbiz.de/10013187659
Saved in:
2
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
3
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:
4
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
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