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~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Serletis, Apostolos"
~subject:"Oil price"
~subject:"Risikomanagement"
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Oil price
Risikomanagement
Theorie
346
Theory
344
Portfolio-Management
227
Portfolio selection
226
USA
202
United States
189
Schätzung
89
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Fabozzi, Frank J.
Serletis, Apostolos
Kilian, Lutz
234
Gupta, Rangan
87
Hammoudeh, Shawkat
81
McAleer, Michael
78
Baumeister, Christiane
73
Manera, Matteo
68
Zhou, Xiaoqing
67
Ji, Qiang
61
Ivanov, Dmitry
59
Ratti, Ronald A.
55
Mohaddes, Kamiar
53
Schuermann, Til
51
Tiwari, Aviral Kumar
49
Dionne, Georges
48
Ma, Feng
47
Wang, Yudong
45
Filis, George
44
Gatzert, Nadine
43
Bjørnland, Hilde Christiane
42
Nguyen, Duc Khuong
41
Stulz, René M.
41
Wang, Shouyang
41
Hamilton, James D.
39
Kunreuther, Howard
38
Mensi, Walid
38
Pesaran, M. Hashem
38
Härdle, Wolfgang
36
Caporale, Guglielmo Maria
35
Acharya, Viral V.
34
Broll, Udo
34
Chang, Chia-Lin
34
Kose, M. Ayhan
34
Saunders, Anthony
34
Chorafas, Dimitris N.
33
Kang, Wensheng
33
Mignon, Valérie
33
Vigfusson, Robert J.
33
Fan, Ying
31
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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Energy economics
9
Macroeconomic dynamics
9
The Frank J. Fabozzi series
9
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
Investment management and financial management
2
Journal of economics and finance : JEF
2
The energy journal
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Discussion paper / Department of Business and Management Science
1
Economic modelling
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
Green finance : GF
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of economic studies
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
NHH Dept. of Business and Management Science Discussion Paper
1
Open economies review
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The asymmetric global economy : growth, investment and public policy
1
The handbook of commodity investing
1
The journal of alternative investments : JAI
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
87
USB Cologne (EcoSocSci)
4
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91
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1
Business cycles in the USA : the role of monetary policy and oil shocks
Dery, Cosmas
;
Serletis, Apostolos
- In:
Empirical economics : a quarterly journal of the …
67
(
2024
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10015048343
Saved in:
2
Oil price uncertainty and climate risks
Serletis, Apostolos
;
Xu, Libo
- In:
Journal of economics and finance : JEF
47
(
2023
)
2
,
pp. 323-332
Persistent link: https://www.econbiz.de/10014252683
Saved in:
3
Oil price uncertainty : panel evidence from the G7 and BRICS countries
Serletis, Apostolos
;
Xu, Libo
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 3-21)
.
2023
Persistent link: https://www.econbiz.de/10014282544
Saved in:
4
The oil price-macroeconomy dependence
Serletis, Apostolos
;
Xu, Libo
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
6
,
pp. 2501-2520
Persistent link: https://www.econbiz.de/10014388954
Saved in:
5
Volatility and dependence in energy markets
Liu, Jinan
;
Serletis, Apostolos
- In:
Journal of economics and finance : JEF
47
(
2023
)
1
,
pp. 15-37
Persistent link: https://www.econbiz.de/10014227687
Saved in:
6
Applications of FX derivatives in active currency risk management
Fabozzi, Frank J.
;
Vohra, Suprita
- In:
The journal of derivatives : JOD
29
(
2022
)
4
,
pp. 168-191
Persistent link: https://www.econbiz.de/10014231064
Saved in:
7
Oil price shocks in major emerging economies
Azad, Nahiyan Faisal
;
Serletis, Apostolos
- In:
The energy journal
43
(
2022
)
4
,
pp. 199-213
Persistent link: https://www.econbiz.de/10013411968
Saved in:
8
Oil prices and the natural gas liquids markets
Jadidzadeh, Ali
;
Serletis, Apostolos
- In:
Green finance : GF
4
(
2022
)
2
,
pp. 207-230
Persistent link: https://www.econbiz.de/10013365301
Saved in:
9
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
10
Understanding oil price movement : short versus long run using the leapfrog model
Bonaparte, Yosef
;
Fabozzi, Frank J.
;
Koslowsky, David
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013350308
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