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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~subject:"Volatility"
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Search: subject:"Rohstoff"
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Volatility
Hedging
151
Commodity derivative
108
Rohstoffderivat
108
Volatilität
86
Theorie
69
Theory
69
Portfolio selection
62
Portfolio-Management
62
Welt
58
World
58
Estimation
55
Schätzung
55
Derivat
49
Derivative
49
ARCH model
35
ARCH-Modell
35
Oil price
33
Ölpreis
33
Commodity exchange
32
Warenbörse
32
Spillover effect
31
Spillover-Effekt
31
Commodity market
29
Commodity price
28
Rohstoffmarkt
28
Rohstoffpreis
28
Risiko
26
Risk
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USA
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United States
23
Capital income
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Kapitaleinkommen
22
Forecasting model
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Prognoseverfahren
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86
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86
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English
86
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Ma, Feng
4
Xuan Vinh Vo
4
Bouri, Elie
3
Han, Liyan
3
Kang, Sang Hoon
3
Mensi, Walid
3
Alexiou, Constantinos
2
Chen, Jinyu
2
Chen, Rongda
2
DeBoyrie, Maria Eugenia
2
Floros, Christos
2
Hammoudeh, Shawkat
2
Jin, Chenglu
2
Jin, Jiayu
2
Lien, Da-hsiang Donald
2
Lu, Xinjie
2
Miffre, Joëlle
2
Nguyen, Duc Khuong
2
Pavlova, Ivelina
2
Roubaud, David
2
Su, Yuandong
2
Uddin, Mohammed Gazi Salah
2
Wang, Shixuan
2
Wang, Xiong
2
Wei, Yu
2
Xu, Yang
2
Yao, Wei
2
Zhang, Yue-jun
2
Abakah, Emmanuel Joel Aikins
1
Akanni, Lateef O.
1
Al-Yahyaee, Khamis Hamed
1
Ali, Faek Menla
1
Andraz, Jorge M.
1
Andreasson, Pierre
1
Antonakakis, Nikolaos
1
Asadi, Mehrad
1
Aslan, Aylin
1
Balcilar, Mehmet
1
Baldi, Lucia
1
Bao, Weiwei
1
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International review of economics & finance : IREF
International review of financial analysis
Energy economics
184
The journal of futures markets
77
Finance research letters
53
Economic modelling
36
Applied economics
32
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of banking & finance
28
Working paper
28
International journal of theoretical and applied finance
24
Applied economics letters
23
The energy journal
23
International Journal of Energy Economics and Policy : IJEEP
22
Research in international business and finance
22
American journal of agricultural economics
21
Journal of international financial markets, institutions & money
19
Working paper / National Bureau of Economic Research, Inc.
19
Applied mathematical finance
18
Econometric Institute research papers
18
NBER working paper series
18
IMF working papers
17
Journal of commodity markets
17
Journal of international money and finance
17
NBER Working Paper
15
Quantitative finance
15
Discussion paper / Centre for Economic Policy Research
13
Discussion paper / Tinbergen Institute
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
International journal of finance & economics : IJFE
12
Cogent economics & finance
11
CAMA working paper series
10
Journal of economic dynamics & control
10
Journal of empirical finance
10
Policy research working paper : WPS
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
CESifo working papers
9
Journal of risk and financial management : JRFM
9
OxCarre research paper / Oxford Centre for the Analysis of Resource Rich Economies, Department of Economics, University of Oxford
9
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ECONIS (ZBW)
86
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86
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1
Does the SDR stabilize investing in commodities?
Jin, Jiayu
;
Han, Liyan
;
Xu, Yang
- In:
International review of economics & finance : IREF
81
(
2022
),
pp. 160-172
Persistent link: https://www.econbiz.de/10013343511
Saved in:
2
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
3
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
4
A changepoint analysis of exchange rate and commodity price risks for Latin American stock markets
Manner, Hans
;
Rodriguez, Gabriel
;
Stöckler, Florian
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1385-1403
Persistent link: https://www.econbiz.de/10014446630
Saved in:
5
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
6
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
7
Uncover the response of the US grain commodity market on El Niño-Southern Oscillation
Su, Yuandong
;
Liang, Chao
;
Zhang, Li
;
Zeng, Qing
- In:
International review of economics & finance : IREF
81
(
2022
),
pp. 98-112
Persistent link: https://www.econbiz.de/10013343509
Saved in:
8
Destabilizing or passive? : The impact of commodity index traders on equilibrium prices
Sun, Hang
;
Bos, Jaap W. B.
;
Rodrigues, Paulo Jorge Maurício
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 271-285
Persistent link: https://www.econbiz.de/10014246680
Saved in:
9
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
10
Time-frequency spillovers and connectedness between precious metals, oil futures and financial markets : hedge and safe haven implications
Mensi, Walid
;
Aslan, Aylin
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 219-232
Persistent link: https://www.econbiz.de/10014239971
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