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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Commodity derivative"
~subject:"Portfolio selection"
~subject:"Risk"
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Commodity derivative
Portfolio selection
Risk
Volatility
709
Volatilität
707
Estimation
231
Schätzung
231
Börsenkurs
207
Share price
207
ARCH model
205
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205
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178
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165
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147
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135
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108
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96
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60
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60
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43
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43
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43
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159
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Ma, Feng
4
Kang, Sang Hoon
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Mensi, Walid
3
Tiwari, Aviral Kumar
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Xuan Vinh Vo
3
Balcilar, Mehmet
2
Balli, Faruk
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Beckmann, Joscha
2
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2
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2
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2
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2
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2
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2
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2
Lucey, Brian M.
2
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2
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2
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1
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1
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1
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1
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1
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Economic modelling
International review of economics & finance : IREF
Energy economics
239
Finance research letters
157
International review of financial analysis
100
The North American journal of economics and finance : a journal of financial economics studies
76
Applied economics
65
Journal of banking & finance
65
The journal of futures markets
60
Working paper
58
NBER working paper series
55
Journal of empirical finance
50
Working paper / National Bureau of Economic Research, Inc.
50
Research in international business and finance
49
NBER Working Paper
47
Journal of financial economics
46
Applied economics letters
41
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41
Pacific-Basin finance journal
38
International journal of finance & economics : IJFE
34
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34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
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31
Economics letters
30
International Journal of Energy Economics and Policy : IJEEP
29
Journal of international money and finance
29
CESifo working papers
28
The journal of asset management
28
Discussion paper / Centre for Economic Policy Research
27
Journal of economic dynamics & control
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The European journal of finance
26
The review of financial studies
26
Research paper series / Swiss Finance Institute
25
International journal of theoretical and applied finance
24
Risks : open access journal
24
The energy journal
24
Cogent economics & finance
22
Department of Economics working paper series
22
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ECONIS (ZBW)
159
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159
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1
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
2
Extreme risk spillovers in RMB exchange rates : the role of categorical economic policy uncertainties
Wang, Xinya
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014582531
Saved in:
3
An empirical analysis of the volume-volatility nexus in crude oil markets under structural breaks : implications for forecasting
Patra, Saswat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583719
Saved in:
4
Is investing in green assets costlier? : green vs. non-green financial assets
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Hasan, Md. Bokhtiar
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1460-1481
Persistent link: https://www.econbiz.de/10014535113
Saved in:
5
Volatility forecasting on China's oil futures : new evidence from interpretable ensemble boosting trees
Feng, Lingbing
;
Rao, Haicheng
;
Lucey, Brian M.
;
Zhu, Yiying
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1595-1615
Persistent link: https://www.econbiz.de/10014535122
Saved in:
6
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
7
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
Saved in:
8
Asymmetric and frequency-domain spillover effects among industrial metals, precious metals, and energy futures markets
Nasreen, Samia
;
Tiwari, Aviral Kumar
;
Goodell, John W.
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1556-1592
Persistent link: https://www.econbiz.de/10014535491
Saved in:
9
Economic policy uncertainty and volatility of corporate bond credit spread : evidence from China and the United States
Zhang, Maojun
;
Zhang, Rongjia
;
Yang, Zhao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 827-841
Persistent link: https://www.econbiz.de/10014535660
Saved in:
10
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
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