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~isPartOf:"Research in international business and finance"
~subject:"Oil price"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Volatilität"
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Oil price
Portfolio-Management
Volatility
253
Volatilität
253
ARCH model
91
ARCH-Modell
91
Aktienmarkt
87
Stock market
87
Börsenkurs
86
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86
Capital income
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Schätzung
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Ji, Qiang
3
Aboura, Sofiane
2
Chevallier, Julien
2
Guesmi, Khaled
2
Zhang, Yaojie
2
Ahmad, Wasim
1
Aiube, Fernando Antônio Lucena
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Research in international business and finance
Energy economics
376
International Journal of Energy Economics and Policy : IJEEP
123
Finance research letters
88
International review of financial analysis
66
International review of economics & finance : IREF
62
Economic modelling
61
The North American journal of economics and finance : a journal of financial economics studies
61
Applied economics
51
Journal of banking & finance
46
Journal of empirical finance
37
The energy journal
34
OPEC energy review
33
Journal of international financial markets, institutions & money
30
International journal of finance & economics : IJFE
29
Journal of financial economics
27
The journal of asset management
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied economics letters
26
Journal of risk and financial management : JRFM
25
Cogent economics & finance
19
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
18
International journal of forecasting
18
Journal of economic dynamics & control
18
Quantitative finance
18
Emerging markets, finance and trade : EMFT
17
Investment management and financial innovations
17
Economics letters
16
European journal of operational research : EJOR
15
International journal of economics and financial issues : IJEFI
15
Journal of econometrics
15
Journal of forecasting
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Journal of international money and finance
15
Pacific-Basin finance journal
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The European journal of finance
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International journal of theoretical and applied finance
14
Risks : open access journal
14
The journal of futures markets
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Journal of economics and finance : JEF
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ECONIS (ZBW)
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1
Co-movements between heterogeneous crude oil and food markets : does temperature change really matter?
Cao, Yan
;
Cheng, Sheng
;
Li, Xinran
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451548
Saved in:
2
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
3
Asymmetric and time-frequency volatility connectedness between China and international crude oil markets with portfolio implications
Liu, Zhenhua
;
Ji, Qiang
;
Zhai, Pengxiang
;
Ding, Zhihua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462203
Saved in:
4
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
5
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
Saved in:
6
New evidence of extreme risk transmission between financial stress and international crude oil markets
Hong, Yanran
;
Li, Pan
;
Wang, Lu
;
Zhang, Yaojie
- In:
Research in international business and finance
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014276961
Saved in:
7
Time-frequency causality and connectedness between oil price shocks and the world food prices
Raza, Syed Ali
;
Guesmi, Khaled
;
Belaîd, Fateh
;
Shah, Nida
- In:
Research in international business and finance
62
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014247897
Saved in:
8
False safe haven assets : evidence from the target volatility strategy based on recurrent neural network
Kaczmarek, Tomasz
;
Będowska-Sójka, Barbara
;
Grobelny, …
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412442
Saved in:
9
Oil prices and economic policy uncertainty : evidence from global, oil importers, and exporters’ perspective
Lin, Boqiang
;
Bai, Rui
- In:
Research in international business and finance
56
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013266121
Saved in:
10
Nonlinear dynamic correlation between geopolitical risk and oil prices : a study based on high-frequency data
Huang, Jianbai
;
Ding, Qian
;
Zhang, Hongwei
;
Guo, Yaoqi
; …
- In:
Research in international business and finance
56
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013266166
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