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~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Hammoudeh, Shawkat"
~subject:"Estimation"
~subject:"Haftung"
~subject:"Inflation"
~subject:"Kreditderivat"
~subject:"Monetary policy"
~subject:"Prognoseverfahren"
~subject:"Risk measure"
~subject:"Theory"
~subject:"Time series analysis"
~subject:"Welt"
~subject:"Ölpreis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Estimation
Haftung
Inflation
Kreditderivat
Monetary policy
Prognoseverfahren
Risk measure
Theory
Time series analysis
Welt
Ölpreis
Theorie
153
Portfolio selection
147
Portfolio-Management
147
USA
95
United States
95
Volatility
93
Volatilität
93
World
76
Aktienmarkt
69
Stock market
69
Oil price
62
Schätzung
62
Börsenkurs
56
Capital income
56
Kapitaleinkommen
56
Share price
56
Option pricing theory
48
Optionspreistheorie
48
Risk management
45
Risikomanagement
44
Risk
43
Risiko
41
Risikomaß
41
Hedging
39
Credit risk
38
Kreditrisiko
38
ARCH model
37
ARCH-Modell
37
Derivat
37
Derivative
37
Anleihe
36
Bond
36
CAPM
36
Credit derivative
36
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Article
345
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Article in journal
Aufsatz im Buch
Conference paper
Multi-volume publication
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288
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60
Working Paper
29
Collection of articles of several authors
27
Sammelwerk
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Graue Literatur
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Non-commercial literature
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Lehrbuch
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10
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9
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Fabozzi, Frank J.
Hammoudeh, Shawkat
Gupta, Rangan
439
Nijkamp, Peter
257
Gil-Alaña, Luis A.
251
Eichengreen, Barry
233
Stiglitz, Joseph E.
226
Bahmani-Oskooee, Mohsen
216
Phillips, Peter C. B.
196
Tiwari, Aviral Kumar
184
Apergēs, Nikolaos
181
Beladi, Hamid
181
Wohar, Mark E.
179
Goodhart, Charles A. E.
173
McAleer, Michael
171
Aizenman, Joshua
170
Arestis, Philip
167
Güth, Werner
166
Creedy, John
163
Serletis, Apostolos
163
Pestieau, Pierre
161
Caporale, Guglielmo Maria
160
Franses, Philip Hans
157
Egger, Peter
154
Tsionas, Efthymios G.
152
Turnovsky, Stephen J.
150
Haan, Jakob de
148
Acemoglu, Daron
147
Belke, Ansgar
146
Lee, Chien-chiang
146
Pesaran, M. Hashem
146
Lai, Ching-chong
145
Bordo, Michael D.
144
Frey, Bruno S.
143
Marjit, Sugata
143
Lien, Da-hsiang Donald
141
Kumbhakar, Subal
140
Tirole, Jean
140
Narayan, Paresh Kumar
139
Long, Ngo Van
136
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Energy economics
41
Applied economics
19
Valuation, financial modeling, and quantitative tools
16
The handbook of fixed income securities
15
International review of economics & finance : IREF
14
Journal of international financial markets, institutions & money
11
The journal of fixed income
11
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
10
International review of financial analysis
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of portfolio management : JPM
8
Emerging markets review
7
Financial markets and instruments
7
International journal of theoretical and applied finance
7
Journal of banking & finance
7
Computational economics
6
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
6
Journal of international money and finance
5
Economic modelling
4
European journal of operational research : EJOR
4
International journal of finance & economics : IJFE
4
Pacific-Basin finance journal
4
Research in international business and finance
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of asset management
4
The journal of fixed income : JFI
4
Annals of operations research
3
Applied financial economics
3
Economics letters
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Energy policy
3
Finance research letters
3
Review of quantitative finance and accounting
3
The energy journal
3
The handbook of municipal bonds
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Applied financial economics letters
2
Economic systems
2
Journal of economic dynamics & control
2
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ECONIS (ZBW)
350
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71
Do energy and banking cds sector spreads reflect financial risks and economic policy uncertainty? : a time-scale decomposition approach
Naifar, Nader
;
Hammoudeh, Shawkat
;
Tiwari, Aviral Kumar
- In:
Computational economics
54
(
2019
)
2
,
pp. 507-534
Persistent link: https://www.econbiz.de/10012134319
Saved in:
72
A factor-augmented VAR analysis of business cycle and inflation synchronizations in GCC member countries
Hyun, Jun Seog
;
Kim, Won Joong
;
Hammoudeh, Shawkat
- In:
Journal of international trade & commerce
15
(
2019
)
3
,
pp. 43-72
Persistent link: https://www.econbiz.de/10012545264
Saved in:
73
The inefficiency of Litecoin : a dynamic analysis
Jana, R. K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
Journal of quantitative economics
17
(
2019
)
2
,
pp. 447-457
Persistent link: https://www.econbiz.de/10012418688
Saved in:
74
Modeling local trends with regime shifting models with time-varying probabilities
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mazza, Davide
- In:
International review of financial analysis
66
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012208942
Saved in:
75
Quantile-based inference for tempered stable distributions
Fallahgoul, Hasan A.
;
Veredas, David
;
Fabozzi, Frank J.
- In:
Computational economics
53
(
2019
)
1
,
pp. 51-83
Persistent link: https://www.econbiz.de/10012134536
Saved in:
76
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
77
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
78
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
79
The technical decomposition of carbon emissions and the concerns about FDI and trade openness effects in the United States
Shahbaz, Muhammad
;
Gozgor, Giray
;
Adom, Philip Kofi
; …
- In:
International economics : a journal published by CEPII …
159
(
2019
),
pp. 56-73
Persistent link: https://www.econbiz.de/10012318817
Saved in:
80
Testing the globalization-driven carbon emissions hypothesis : international evidence
Shahbaz, Muhammad
;
Mahalik, Mantu Kumar
;
Shahzad, Syed …
- In:
International economics : a journal published by CEPII …
158
(
2019
),
pp. 25-38
Persistent link: https://www.econbiz.de/10012318729
Saved in:
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