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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Hedging"
~subject:"Oil price"
~subject:"Risk"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Ölpreis"
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Hedging
Oil price
Risk
Stock market
Time series analysis
Ölpreis
Volatility
658
Volatilität
658
Börsenkurs
221
Share price
221
Capital income
197
Kapitaleinkommen
197
Aktienmarkt
194
ARCH model
183
ARCH-Modell
183
Estimation
173
Schätzung
173
Welt
111
World
111
Spillover effect
110
Spillover-Effekt
110
Forecasting model
98
Prognoseverfahren
98
Theorie
96
Theory
96
Exchange rate
74
Wechselkurs
74
Risiko
68
USA
64
United States
64
Financial crisis
62
Finanzkrise
62
Portfolio selection
49
Portfolio-Management
49
China
47
Commodity derivative
45
Rohstoffderivat
45
Zeitreihenanalyse
42
Aktienindex
40
Stock index
40
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314
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314
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English
314
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Ma, Feng
9
Hammoudeh, Shawkat
7
Li, Yan
7
Floros, Christos
6
Filis, George
5
Liang, Chao
5
Aloui, Chaker
4
Bouri, Elie
4
Lau, Chi Keung
4
Lucey, Brian M.
4
McMillan, David G.
4
Nguyen, Duc Khuong
4
Sun, Qingru
4
Uddin, Mohammed Gazi Salah
4
Wei, Yu
4
Xiong, Xiong
4
Xuan Vinh Vo
4
An, Haizhong
3
Antonakakis, Nikolaos
3
Benkraiem, Ramzi
3
Corbet, Shaen
3
Degiannakis, Stavros
3
Gao, Xiangyun
3
Goodell, John W.
3
Guesmi, Khaled
3
Gupta, Rangan
3
Hamori, Shigeyuki
3
Lin, Boqiang
3
Liu, Jia
3
Lu, Xinjie
3
Luu Duc Toan Huynh
3
Mensi, Walid
3
Shahzad, Syed Jawad Hussain
3
Vigne, Samuel A.
3
Wagner, Niklas F.
3
Wang, Jiqian
3
Wang, Ze
3
Yarovaya, Larisa
3
Zhu, Huiming
3
Abd-Elsalam, Omneya H.
2
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International review of financial analysis
Journal of international financial markets, institutions & money
Energy economics
473
Finance research letters
319
The North American journal of economics and finance : a journal of financial economics studies
180
International review of economics & finance : IREF
179
Economic modelling
178
Applied economics
156
Research in international business and finance
146
International Journal of Energy Economics and Policy : IJEEP
145
Journal of econometrics
119
Journal of empirical finance
114
Journal of banking & finance
109
Applied economics letters
104
NBER working paper series
98
Discussion paper / Tinbergen Institute
96
Journal of risk and financial management : JRFM
92
Working paper
92
Working paper / National Bureau of Economic Research, Inc.
90
Pacific-Basin finance journal
87
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Economics letters
85
International journal of forecasting
81
Applied financial economics
78
International journal of finance & economics : IJFE
78
NBER Working Paper
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
70
The journal of futures markets
68
CESifo working papers
67
Journal of international money and finance
66
Journal of forecasting
64
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
63
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
58
Global finance journal
58
Journal of financial economics
56
Discussion paper / Centre for Economic Policy Research
51
The European journal of finance
51
International journal of economics and finance
50
Quantitative finance
50
Cogent economics & finance
49
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ECONIS (ZBW)
314
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1
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10
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314
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1
Seeking a shock haven : Hedging extreme upward oil price changes
Conlon, Thomas
;
Corbet, Shaen
;
Hou, Yang
;
Hu, Yang
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543955
Saved in:
2
Trust matters : a global perspective on the influence of trust on bank market risk
Abd-Elsalam, Omneya H.
;
Chantziaras, Antonios
;
Joseph, …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535713
Saved in:
3
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
4
The asymmetric volatility spillover across Shanghai, Hong Kong and the U.S. stock markets : a regime weighted measure and its forecast inference
Sheng, Lin Wen
;
Uddin, Mohammed Gazi Salah
;
Sen, Ding
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014446963
Saved in:
5
Global financial risk and market connectedness : An empirical analysis of COVOL and major financial markets
Lang, Chunlin
;
Xu, Danyang
;
Corbet, Shaen
;
Hu, Yang
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543425
Saved in:
6
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
Vulnerability of a developing stock market to openness : one-way return and volatility transmissions
Hassan, Aminu
;
Ibrahim, Masud Usman
;
Bala, Ahmed Jinjiri
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543513
Saved in:
8
Volatility connectedness on the central European forex markets
Albrecht, Peter
;
Kočenda, Evžen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543551
Saved in:
9
Real-time forecast of DSGE models with time-varying volatility in GARCH form
Çekin, Semih Emre
;
Ivashchenko, Sergey
;
Gupta, Rangan
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543555
Saved in:
10
Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
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