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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Volatility
128
Volatilität
123
Welt
122
World
122
Aktienmarkt
100
Stock market
99
Oil price
90
Ölpreis
89
Börsenkurs
82
Share price
82
Portfolio selection
76
Portfolio-Management
76
Risk
62
Theorie
61
Theory
61
Capital income
57
Risiko
56
USA
56
United States
56
Estimation
50
Schätzung
50
ARCH model
48
ARCH-Modell
48
Hedging
48
Risk management
48
Financial crisis
44
Finanzkrise
43
Risikomanagement
42
Schwellenländer
38
Spillover effect
38
Spillover-Effekt
38
Emerging economies
37
Oil market
34
Ölmarkt
34
Arabische Golf-Staaten
33
Causality analysis
33
Gulf countries
33
Kausalanalyse
33
VAR model
33
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Undetermined
28
Free
9
CC license
1
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Article
49
Book / Working Paper
8
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Article in journal
48
Aufsatz in Zeitschrift
48
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
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5
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1
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1
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English
57
Author
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Hammoudeh, Shawkat
31
Nguyen, Duc Khuong
31
Tiwari, Aviral Kumar
6
Arouri, Mohamed
5
McAleer, Michael
5
Mensi, Walid
5
Aloui, Chaker
4
Chkili, Walid
4
Gupta, Rangan
4
Uddin, Mohammed Gazi Salah
4
Al Janabi, Mazin A. M.
3
Boubaker, Sabri
3
Hernandez, Jose Arreola
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-Yahyaee, Khamis Hamed
2
Balcilar, Mehmet
2
Bekiros, Stelios
2
Chang, Chia-Lin
2
Demir, Muge
2
Jena, Sangram Keshari
2
Jouini, Jamel
2
Karikari, Nana Kwasi
2
Santos, Paulo Araújo
2
Sarafrazi, Soodabeh
2
Sensoy, Ahmet
2
Sousa, Ricardo M.
2
Tiniç, Murat
2
Şensoy, Ahmet
2
Akbar, Farhan
1
Akyildirim, Erdinc
1
Alqahtani, Abdullah
1
Arreola Hernández, José
1
Balcılar, Mehmet
1
Bariviera, Aurelio Fernández
1
Bellalah, Mondher
1
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University of Canterbury / Dept. of Economics and Finance
1
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Journal of international financial markets, institutions & money
6
Energy economics
5
Applied economics
4
Emerging markets review
3
Journal of international money and finance
3
Econometric Institute research papers
2
Energy policy
2
International review of financial analysis
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
Business ethics, the environment & responsibility
1
ERF working papers series : working paper
1
Economic modelling
1
European financial and accounting journal : EFAJ
1
European journal of operational research : EJOR
1
Finance research letters
1
International journal of finance & economics : IJFE
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economic behavior & organization
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Review of accounting & finance
1
Review of behavioral finance : RBF
1
Review of quantitative finance and accounting
1
Risk management decisions and value under uncertainty
1
The journal of applied business research
1
The journal of asset management
1
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ECONIS (ZBW)
57
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1
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:
2
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:
3
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
4
Can economic uncertainty, financial stress and consumer sentiments predict US equity premium?
Gupta, Rangan
;
Hammoudeh, Shawkat
;
Modise, Mampho P.
; …
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 367-378
Persistent link: https://www.econbiz.de/10011299816
Saved in:
5
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:
6
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:
7
Exchange rate movements and stock market returns in a regime-switching environment : evidence for BRICS countries
Chkili, Walid
;
Nguyen, Duc Khuong
- In:
Research in international business and finance
31
(
2014
),
pp. 46-56
Persistent link: https://www.econbiz.de/10010434020
Saved in:
8
Instabilities in the relationships and hedging strategies between crude oil and US stock markets : do long memory and asymmetry matter?
Chkili, Walid
;
Aloui, Chaker
;
Nguyen, Duc Khuong
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 354-366
Persistent link: https://www.econbiz.de/10011299818
Saved in:
9
Asymmetric effects and long memory in dynamic volatility relationships between stock returns and exchange rates
Chkili, Walid
;
Aloui, Chaker
;
Nguyen, Duc Khuong
- In:
Journal of international financial markets, …
22
(
2012
)
4
,
pp. 738-757
Persistent link: https://www.econbiz.de/10009582536
Saved in:
10
Systematic ESG exposure and stock returns : evidence from the United States during the 1991-2019 period
Karoui, Aymen
;
Nguyen, Duc Khuong
- In:
Business ethics, the environment & responsibility
31
(
2022
)
3
,
pp. 604-619
Persistent link: https://www.econbiz.de/10013325889
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