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~isPartOf:"International review of financial analysis"
~subject:"Volatility"
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Search: subject:"commodity"
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Volatility
Hedging
78
Commodity derivative
62
Rohstoffderivat
62
Portfolio selection
58
Portfolio-Management
58
Volatilität
52
Welt
39
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39
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Bouri, Elie
2
DeBoyrie, Maria Eugenia
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Floros, Christos
2
Han, Liyan
2
Lien, Da-hsiang Donald
2
Lu, Xinjie
2
Ma, Feng
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Energy economics
190
The journal of futures markets
82
Finance research letters
57
Economic modelling
40
International review of economics & finance : IREF
40
Applied economics
39
The North American journal of economics and finance : a journal of financial economics studies
33
Research in international business and finance
30
Working paper
29
Applied economics letters
28
Journal of banking & finance
28
Working paper / National Bureau of Economic Research, Inc.
27
American journal of agricultural economics
25
International journal of theoretical and applied finance
24
NBER working paper series
24
International Journal of Energy Economics and Policy : IJEEP
23
Journal of international financial markets, institutions & money
23
NBER Working Paper
22
The energy journal
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IMF working papers
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Econometric Institute research papers
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Journal of international money and finance
18
Journal of commodity markets
17
Discussion paper / Centre for Economic Policy Research
16
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Discussion paper / Tinbergen Institute
13
International journal of finance & economics : IJFE
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Policy research working paper : WPS
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
CAMA working paper series
12
Journal of empirical finance
12
Cogent economics & finance
11
Journal of economic dynamics & control
11
OxCarre research paper / Oxford Centre for the Analysis of Resource Rich Economies, Department of Economics, University of Oxford
11
The empirical economics letters : a monthly international journal of economics
11
CESifo working papers
10
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ECONIS (ZBW)
52
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1
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:
2
Does economic policy uncertainty drive nonlinear risk spillover in the
commodity
futures market?
Ren, Ying-hua
;
Tan, Anqi
;
Zhu, Huiming
;
Zhao, Wanru
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013375403
Saved in:
3
Dynamic volatility spillovers and investment strategies between the Chinese stock market and
commodity
markets
Wen, Fenghua
;
Cao, Jiahui
;
Liu, Zhen
;
Wang, Xiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012804692
Saved in:
4
Returns and volatilities of energy futures markets : roles of speculative and hedging sentiments
Chen, Rongda
;
Wei, Bo
;
Jin, Chenglu
;
Liu, Jia
- In:
International review of financial analysis
76
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012805056
Saved in:
5
Oil futures volatility predictability : new evidence based on machine learning models
Lu, Xinjie
;
Ma, Feng
;
Xu, Jin
;
Zhang, Zehui
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460875
Saved in:
6
Do precious metals hedge crude oil volatility jumps?
Das, Debojyoti
;
Bhatia, Vaneet
;
Kumar, Surya Bhushan
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013455150
Saved in:
7
Chinese agricultural futures volatility : new insights from potential domestic and global predictors
Lu, Xinjie
;
Su, Yuandong
;
Huang, Dengshi
- In:
International review of financial analysis
89
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014465049
Saved in:
8
How does energy finance promote energy transition? : evidence from Shanghai crude oil futures
Long, Houyin
;
Huang, Xiang
;
Wang, Jiaxin
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014468667
Saved in:
9
Measuring the multi-scale price transmission effects from crude oil to energy stocks : a cascaded view
Xi, Zenglei
;
Yu, Jinxiu
;
Sun, Qingru
;
Zhao, Wenqi
;
Wang, He
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470341
Saved in:
10
Volatility forecasting of crude oil futures market : which structural change-based HAR models have better performance?
Zhang, Yue-jun
;
Zhang, Han
- In:
International review of financial analysis
85
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014234971
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