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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Volatility
92
Volatilität
87
Welt
80
World
80
Oil price
65
Ölpreis
64
Aktienmarkt
59
Stock market
59
Portfolio selection
47
Portfolio-Management
47
Börsenkurs
46
Share price
46
Risk
43
USA
40
United States
40
Hedging
37
Risiko
37
Estimation
36
Schätzung
36
Risk management
33
Capital income
31
Oil market
31
Theorie
31
Theory
31
Ölmarkt
31
Risikomanagement
27
ARCH model
26
ARCH-Modell
26
Spillover effect
25
Spillover-Effekt
25
Arabische Golf-Staaten
24
Financial crisis
24
Gulf countries
24
Causality analysis
23
Finanzkrise
23
Kausalanalyse
23
Risikomaß
23
Risk measure
23
Commodity derivative
20
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Undetermined
16
Free
5
CC license
1
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Article
26
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5
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Article in journal
26
Aufsatz in Zeitschrift
26
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
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5
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English
31
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Hammoudeh, Shawkat
31
Nguyen, Duc Khuong
6
Tiwari, Aviral Kumar
6
McAleer, Michael
5
Mensi, Walid
5
Gupta, Rangan
3
Liu, Tengdong
3
Malik, Farooq
3
Reboredo, Juan Carlos
3
Shahbaz, Muhammad
3
Shahzad, Syed Jawad Hussain
3
Abakah, Emmanuel Joel Aikins
2
Al Janabi, Mazin A. M.
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Hernandez, Jose Arreola
2
Jena, Sangram Keshari
2
Karikari, Nana Kwasi
2
Santos, Paulo Araújo
2
Sarafrazi, Soodabeh
2
Alqahtani, Abdullah
1
Arouri, Mohamed
1
Balcilar, Mehmet
1
Balcılar, Mehmet
1
Bonsu, Christiana Osei
1
Chiang, Thomas C.
1
Demirer, Rıza
1
Doğan, Buhari
1
Ferrer, Román
1
Jammazi, Rania
1
Jareño, Francisco
1
Lahiani, Amine
1
Li, Huimin
1
Modise, Mampho P.
1
Muteba Mwamba, John
1
Nandha, Mohan
1
Naqvi, Syed Asif Ali
1
Nasreen, Samia
1
Pathak, Jalaj
1
Selmi, Refk
1
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Emerging markets review
3
Energy economics
3
Journal of international financial markets, institutions & money
3
Applied economics
2
Econometric Institute research papers
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Working paper
2
Applied financial economics
1
ERF working papers series : working paper
1
Energy policy
1
International journal of finance & economics : IJFE
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & business
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
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1
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ECONIS (ZBW)
31
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1
Oil sensitivity and systematic risk in oil-sensitive stock indices
Hammoudeh, Shawkat
;
Li, Huimin
- In:
Journal of economics & business
57
(
2005
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10002540823
Saved in:
2
Relationship between different sources of geopolitical risks and stock markets in the GCC region : a dynamic correlation analysis
Alqahtani, Abdullah
;
Hammoudeh, Shawkat
;
Selmi, Refk
- In:
Review of behavioral finance : RBF
14
(
2022
)
2
,
pp. 296-316
Persistent link: https://www.econbiz.de/10013286629
Saved in:
3
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
4
Symmetric and asymmetric US sector return volatilities in presence of oil, financial and economic risks
Hammoudeh, Shawkat
;
Yuan, Yuan
;
Chiang, Thomas C.
; …
- In:
Energy policy
38
(
2010
)
8
,
pp. 3922-3932
Persistent link: https://www.econbiz.de/10008654628
Saved in:
5
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
6
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
7
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
Saved in:
8
Long memory and structural breaks in modeling the return and volatility dynamics of precious metals
Arouri, Mohamed
;
Hammoudeh, Shawkat
;
Lahiani, Amine
; …
- In:
The quarterly review of economics and finance : journal …
52
(
2012
)
2
,
pp. 207-218
Persistent link: https://www.econbiz.de/10009700518
Saved in:
9
Can the Sharia-based Islamic stock market returns be forecasted using large number of predictors and models?
Gupta, Rangan
;
Hammoudeh, Shawkat
;
Simo-Kengne, Beatrice D.
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1147-1157
Persistent link: https://www.econbiz.de/10010418941
Saved in:
10
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
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