//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Volatility forecasting and ris...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Welt
72
World
72
Volatility
60
Volatilität
58
Aktienmarkt
47
Stock market
47
Börsenkurs
46
Share price
46
Oil price
40
Portfolio selection
40
Portfolio-Management
40
Risk
39
Ölpreis
39
Risiko
36
Theorie
35
Theory
35
Capital income
28
Kapitaleinkommen
28
Estimation
27
Schätzung
27
Spillover effect
25
Spillover-Effekt
25
Financial crisis
24
Finanzkrise
24
Hedging
24
Risk management
23
USA
22
United States
22
ARCH model
21
ARCH-Modell
21
Risikomanagement
20
Oil market
18
Ölmarkt
18
Causality analysis
17
Economic growth
17
Kausalanalyse
17
Coronavirus
16
Correlation
16
Emerging economies
16
Korrelation
16
more ...
less ...
Online availability
All
Undetermined
Free
279
CC license
7
Type of publication
All
Article
365
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
226
Aufsatz in Zeitschrift
226
Aufsatz im Buch
7
Book section
7
Aufsatzsammlung
6
research-article
5
Handbook
2
Handbuch
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
268
Undetermined
110
Author
All
Hammoudeh, Shawkat
224
Nguyen, Duc Khuong
161
Mensi, Walid
35
Tiwari, Aviral Kumar
30
Shahbaz, Muhammad
25
Boubaker, Sabri
24
Sensoy, Ahmet
19
Shahzad, Syed Jawad Hussain
15
Aloui, Chaker
14
Lahiani, Amine
12
Sousa, Ricardo M.
11
Balcilar, Mehmet
10
Chkili, Walid
10
Gupta, Rangan
10
Uddin, Mohammed Gazi Salah
10
Kang, Sang Hoon
9
Selmi, Refk
9
Ajmi, Ahdi Noomen
8
Bekiros, Stelios
8
Kazi Sohag
8
McAleer, Michael
8
Abakah, Emmanuel Joel Aikins
7
Al-Yahyaee, Khamis Hamed
7
Arouri, Mohamed El Hedi
7
Kim, Won Joong
7
Reboredo, Juan Carlos
7
Yuan, Yuan
7
Akyildirim, Erdinc
6
Hkiri, Besma
6
Jammazi, Rania
6
Jawadi, Fredj
6
Mahalik, Mantu Kumar
6
Sari, Ramazan
6
Thompson, Mark A.
6
Demirer, Rıza
5
Hussain, Nazim
5
Jena, Sangram Keshari
5
Naifar, Nader
5
Wohar, Mark E.
5
Yoon, Seong-Min
5
more ...
less ...
Institution
All
Edward Elgar Publishing
1
World Scientific Publishing Co. Pte. Ltd.
1
Published in...
All
Energy economics
43
Energy Economics
21
Applied economics
16
Journal of international financial markets, institutions & money
14
International review of financial analysis
11
Journal of International Financial Markets, Institutions and Money
11
Finance research letters
10
The North American Journal of Economics and Finance
10
Economic Modelling
8
Emerging markets review
8
Energy Policy
8
International review of economics & finance : IREF
8
International Review of Economics & Finance
7
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
7
Economic modelling
6
The North American journal of economics and finance : a journal of financial economics studies
6
International Journal of Finance & Economics
5
Journal of economic behavior & organization : JEBO
5
Pacific-Basin finance journal
5
Research in international business and finance
5
Applied Economics
4
Applied Financial Economics
4
International journal of finance & economics : IJFE
4
Journal of international money and finance
4
The Energy Journal
4
The Quarterly Review of Economics and Finance
4
Economic systems
3
Eurasian economic review : a journal in applied macroeconomics and finance
3
European financial management : the journal of the European Financial Management Association
3
International Review of Financial Analysis
3
Journal of International Money and Finance
3
Journal of banking & finance
3
Post-communist economies
3
Research in International Business and Finance
3
SpringerLink / Bücher
3
The energy journal
3
Edward Elgar E-Book Archive
2
Emerging Markets Review
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
more ...
less ...
Source
All
ECONIS (ZBW)
246
RePEc
110
Other ZBW resources
22
Showing
1
-
10
of
378
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are Sharia stocks, gold and U.S. Treasury hedges and/or safe havens for the oil-based GCC markets?
Mensi, Walid
;
Hammoudeh, Shawkat
;
Reboredo, Juan Carlos
; …
- In:
Emerging markets review
24
(
2015
),
pp. 101-121
Persistent link: https://www.econbiz.de/10011538548
Saved in:
2
US monetary policy and sectoral commodity prices
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Sousa, Ricardo M.
- In:
Journal of international money and finance
57
(
2015
),
pp. 61-85
Persistent link: https://www.econbiz.de/10011478211
Saved in:
3
Asymmetric linkages between BRICS stock returns and country risk ratings : evidence from dynamic panel threshold models
Mensi, Walid
;
Hammoudeh, Shawkat
;
Yoon, Seong-min
; …
- In:
Review of international economics
24
(
2016
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011524766
Saved in:
4
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:
5
Global financial crisis and spillover effects among the U.S. and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
; …
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 257-276
Persistent link: https://www.econbiz.de/10011625114
Saved in:
6
Dynamic global linkages of the brics stock markets with the United States and Europe under external crisis shocks : implications for portfolio risk forecasting
Hammoudeh, Shawkat
;
Kang, Sang Hoon
;
Mensi, Walid
; …
- In:
The world economy : the leading journal on …
39
(
2016
)
11
,
pp. 1703-1727
Persistent link: https://www.econbiz.de/10011584204
Saved in:
7
An empirical analysis of energy cost pass-through to CO2 emission prices
Hammoudeh, Shawkat
;
Lahiani, Amine
;
Nguyen, Duc Khuong
; …
- In:
Energy economics
49
(
2015
),
pp. 149-156
Persistent link: https://www.econbiz.de/10011536699
Saved in:
8
On the relationships between CO 2 emissions, energy consumption and income : the importance of time variation
Ajmi, Ahdi Noomen
;
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
; …
- In:
Energy economics
49
(
2015
),
pp. 629-638
Persistent link: https://www.econbiz.de/10011537234
Saved in:
9
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:
10
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Al Janabi, Mazin A. M.
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->