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subject:"ARCH-Modell"
~isPartOf:"Energy economics"
~source:"econis"
~subject:"China"
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Search: subject_exact:"Stock index"
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ARCH-Modell
China
Aktienindex
14
Stock index
14
Oil price
11
Volatility
11
Volatilität
11
Ölpreis
11
Aktienmarkt
6
Börsenkurs
6
Share price
6
Stock market
6
Welt
6
World
6
ARCH model
5
Capital income
5
Kapitaleinkommen
5
Commodity derivative
4
Multivariate Verteilung
4
Multivariate distribution
4
Rohstoffderivat
4
Copula
3
Oil prices
3
Risikomaß
3
Risk measure
3
Commodity exchange
2
Dependence
2
Estimation
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Index
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Index number
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Oil market
2
Schätzung
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Warenbörse
2
Ölmarkt
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Asset allocation
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Ausreißer
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Bubble
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Bubbles
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Causality analysis
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Chinese stock market
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Alqahtani, Faisal
1
Belkacem, Lotfi
1
Fan, Ying
1
Gasbarro, Dominic
1
Hassan, Kamrul
1
Hoque, Ariful
1
Ji, Qiang
1
Liu, Bing-Yue
1
Mokni, Khaled
1
Raheem, Ibrahim Dolapo
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Wali, Muammer
1
Wen, Fenghua
1
Wen, Fengming
1
Xiao, Jihong
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Youssef, Manel
1
Zhou, Min
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Energy economics
The North American journal of economics and finance : a journal of financial economics studies
18
Finance research letters
16
International review of financial analysis
16
Applied financial economics
13
Research in international business and finance
12
Applied economics
10
Economic modelling
10
International review of economics & finance : IREF
10
Journal of international financial markets, institutions & money
9
Journal of risk and financial management : JRFM
9
The journal of futures markets
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Finance India : the quarterly journal of Indian Institute of Finance
7
International journal of economics and financial issues : IJEFI
7
Journal of empirical finance
7
Journal of forecasting
7
Applied economics letters
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of risk
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Afro-Asian Journal of Finance and Accounting : AAJFA
5
Discussion paper / Tinbergen Institute
5
International journal of economics and finance
5
Journal of econometrics
5
Pacific-Basin finance journal
5
Review of Pacific Basin financial markets and policies
5
Cogent economics & finance
4
Financial innovation : FIN
4
IES working paper
4
International Journal of Energy Economics and Policy : IJEEP
4
International Journal of Financial Studies : open access journal
4
International journal of financial research
4
International journal of forecasting
4
Investment management and financial innovations
4
Journal of banking & finance
4
Journal of mathematical finance
4
Research bulletin / The Institute of Cost Accountants of India
4
Review of financial economics : RFE
4
The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
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1
Systemic risk spillovers between crude oil and stock index returns of G7 economies : conditional value-at-risk and marginal expected shortfall approaches
Tiwari, Aviral Kumar
;
Trabelsi, Nader
;
Alqahtani, Faisal
; …
- In:
Energy economics
86
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012512191
Saved in:
2
Islamic stocks, conventional stocks, and crude oil : directional volatility spillover analysis in BRICS
Hassan, Kamrul
;
Hoque, Ariful
;
Wali, Muammer
;
Gasbarro, …
- In:
Energy economics
92
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520036
Saved in:
3
Asymmetric impacts of oil price uncertainty on Chinese stock returns under different market conditions : evidence from oil volatility index
Xiao, Jihong
;
Zhou, Min
;
Wen, Fengming
;
Wen, Fenghua
- In:
Energy economics
74
(
2018
),
pp. 777-786
Persistent link: https://www.econbiz.de/10011972968
Saved in:
4
Dynamic return-volatility dependence and risk measure of CoVaR in the oil market : a time-varying mixed copula model
Liu, Bing-Yue
;
Ji, Qiang
;
Fan, Ying
- In:
Energy economics
68
(
2017
),
pp. 53-65
Persistent link: https://www.econbiz.de/10011904999
Saved in:
5
Value-at-Risk estimation of energy commodities : a long-memory GARCH-EVT approach
Youssef, Manel
;
Belkacem, Lotfi
;
Mokni, Khaled
- In:
Energy economics
51
(
2015
),
pp. 99-110
Persistent link: https://www.econbiz.de/10011564809
Saved in:
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