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~accessRights:"free"
~accessRights:"restricted"
~language:"eng"
~person:"Tiwari, Aviral Kumar"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
~type_genre:"Congress report"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Multivariate Verteilung
Volatility
63
Volatilität
63
Estimation
57
Schätzung
57
Welt
52
World
52
Stock market
45
Aktienmarkt
44
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37
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Tiwari, Aviral Kumar
Okhrin, Ostap
23
Kim, Jong-Min
17
Lucas, André
13
Reboredo, Juan Carlos
13
Fischer, Matthias
12
Härdle, Wolfgang
12
Hammoudeh, Shawkat
10
Ji, Qiang
10
Patton, Andrew J.
10
Uddin, Mohammed Gazi Salah
10
Weigert, Florian
10
Wied, Dominik
10
Bouri, Elie
9
Chen, Xiaohong
9
Einmahl, John H. J.
9
Koopman, Siem Jan
9
Ning, Cathy Q.
9
Amengual, Dante
8
Anatolyev, Stanislav
8
Chang, Kuang-Liang
8
Jung, Hojin
8
Mensi, Walid
8
Sentana, Enrique
8
Shahzad, Syed Jawad Hussain
8
Smith, Michael S.
8
Guesmi, Khaled
7
Hofert, Marius
7
Manner, Hans
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McAleer, Michael
7
Muteba Mwamba, John
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Oh, Dong Hwan
7
Prokhorov, Artem
7
Sahamkhadam, Maziar
7
Ugolini, Andrea
7
Zhao, Yang
7
Allen, David E.
6
Berger, Theo
6
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Energy economics
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Finance research letters
2
International review of financial analysis
2
The North American journal of economics and finance : a journal of financial economics studies
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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AGDI working paper
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ERF working papers series
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Economic systems
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ECONIS (ZBW)
21
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21
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1
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
2
Dynamic dependence and spillover among the energy related ETFs : from the hedging effectiveness perspective
Ji, Hao
;
Naeem, Muhammad
;
Zhang, Jing
;
Tiwari, Aviral Kumar
- In:
Energy economics
136
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015046908
Saved in:
3
Re-examination of risk-return dynamics in international equity markets and the role of policy uncertainty, geopolitical risk and VIX : evidence using Markov-switching copulas
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013455804
Saved in:
4
Time-varying dependence dynamics between international commodity prices and Australian industry stock returns : a perspective for portfolio diversification
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
108
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013203257
Saved in:
5
Modelling dependence and systemic risk between oil prices and BSE sectoral indices using stochastic copula and CoVar, ΔCoVar and MES approaches
Tiwari, Aviral Kumar
;
Pathak, Rajesh
;
DasGupta, Ranjan
; …
- In:
Applied economics
53
(
2021
)
58
,
pp. 6770-6788
Persistent link: https://www.econbiz.de/10012697968
Saved in:
6
Optimizing the market-risk of major cryptocurrencies using CVaR measure and copula simulation
Pradhan, Ashis Kumar
;
Mittal, Ishan
;
Tiwari, Aviral Kumar
- In:
Macroeconomics and finance in emerging market economies
14
(
2021
)
3
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012649582
Saved in:
7
Re-examination of international bond market dependence : evidence from a pair copula approach
Abakah, Emmanuel Joel Aikins
;
Addo, Emmanuel
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-35
Persistent link: https://www.econbiz.de/10012803932
Saved in:
8
Dependence risk analysis in energy, agricultural and precious metals commodities : a pair vine copula approach
Kumar, Satish
;
Tiwari, Aviral Kumar
;
Raheem, I. D.
;
Ji, …
- In:
Applied economics
52
(
2020
)
28
,
pp. 3055-3072
Persistent link: https://www.econbiz.de/10012221480
Saved in:
9
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
10
Gold-oil dependence dynamics and the role of geopolitical risks : evidence from a Markov-switching time-varying copula model
Tiwari, Aviral Kumar
;
Aye, Goodness C.
;
Gupta, Rangan
; …
- In:
Energy economics
88
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012516211
Saved in:
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