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Multivariate distribution
Welt
28
World
28
Börsenkurs
21
Copulas
21
Share price
21
Theorie
21
Theory
21
Risk
19
Multivariate Verteilung
18
Oil prices
17
Risiko
17
Portfolio selection
16
Portfolio-Management
16
Volatility
15
Volatilität
15
Capital income
13
Exchange rates
13
Kapitaleinkommen
13
Oil price
13
Ölpreis
13
Climate change
11
Exchange rate
11
Risikomanagement
11
Risk management
11
Wechselkurs
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Aktienmarkt
10
Klimawandel
10
Stock market
10
Gold
9
Financial crisis
8
Finanzkrise
8
Greenhouse gas emissions
8
Systemic risk
8
Treibhausgas-Emissionen
8
Renewable energy
7
Risikomaß
7
Risk measure
7
Co-movement
6
Credit risk
6
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English
18
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Reboredo, Juan Carlos
18
Ugolini, Andrea
7
Nguyen, Duc Khuong
4
Hammoudeh, Shawkat
3
Ojea-Ferreiro, Javier
3
Al Janabi, Mazin A. M.
1
Albulescu, Claudiu Tiberiu
1
Chevallier, Julien
1
Hernandez, Jose Arreola
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Mensi, Walid
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Rivera-Castro, Miguel A.
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Tiwari, Aviral Kumar
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Wen, Xiaoqian
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Energy economics
6
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2
Journal of banking & finance
2
Applied economics
1
Economic systems
1
Emerging markets review
1
JRC working papers in economics and finance
1
Journal of international money and finance
1
Pacific-Basin finance journal
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Spanish journal of finance and accounting
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ECONIS (ZBW)
18
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1
How do crude oil prices co-move? : a copula approach
Reboredo, Juan Carlos
- In:
Energy economics
33
(
2011
)
5
,
pp. 948-955
Persistent link: https://www.econbiz.de/10009382973
Saved in:
2
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
3
Modeling EU allowances and oil market interdependence : implications for portfolio management
Reboredo, Juan Carlos
- In:
Energy economics
36
(
2013
),
pp. 471-480
Persistent link: https://www.econbiz.de/10009724662
Saved in:
4
Dynamic dependence of the global Islamic equity index with global conventional equity market indices and risk factors
Hammoudeh, Shawkat
;
Mensi, Walid
;
Reboredo, Juan Carlos
; …
- In:
Pacific-Basin finance journal
30
(
2014
),
pp. 189-206
Persistent link: https://www.econbiz.de/10010496348
Saved in:
5
Downside/upside price spillovers between precious metals : a vine copula approach
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 84-102
Persistent link: https://www.econbiz.de/10011539691
Saved in:
6
Systemic risk in European sovereign debt markets : a CoVaR-copula approach
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Journal of international money and finance
51
(
2015
),
pp. 214-244
Persistent link: https://www.econbiz.de/10011475258
Saved in:
7
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:
8
The impact of energy prices on clean energy stock prices : a multivariate quantile dependence approach
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Energy economics
76
(
2018
),
pp. 136-152
Persistent link: https://www.econbiz.de/10011976602
Saved in:
9
Quantile dependence of oil price movements and stock returns
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Energy economics
54
(
2016
),
pp. 33-49
Persistent link: https://www.econbiz.de/10011662726
Saved in:
10
System risk of Spanish listed banks : a vine copula CoVaR approach
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Spanish journal of finance and accounting
45
(
2016
)
169
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011669823
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