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~language:"eng"
~person:"Lien, Da-hsiang Donald"
~person:"Umar, Zaghum"
~subject:"Hedging"
~subject:"Portfolio-Management"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Article"
~type_genre:"Book section"
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Hedging
Portfolio-Management
Welt
Theorie
101
Theory
101
World
54
Derivat
49
Derivative
49
Volatility
49
Volatilität
49
Estimation
44
Schätzung
44
Capital income
42
Kapitaleinkommen
42
Börsenkurs
41
China
41
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41
Aktienmarkt
38
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38
USA
36
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36
Spillover effect
34
Spillover-Effekt
34
Coronavirus
32
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27
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26
Rohstoffderivat
26
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20
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18
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18
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16
Zinsstruktur
16
Emerging economies
15
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15
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15
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15
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15
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15
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15
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153
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148
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5
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3
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3
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Lien, Da-hsiang Donald
Umar, Zaghum
Eichengreen, Barry
168
Fabozzi, Frank J.
133
Gupta, Rangan
93
Hammoudeh, Shawkat
91
Hoekman, Bernard M.
88
Anderson, Kym
85
Bouri, Elie
84
Stiglitz, Joseph E.
82
Lee, Chien-chiang
79
Demirgüç-Kunt, Asli
77
Bordo, Michael D.
76
Tiwari, Aviral Kumar
76
Aizenman, Joshua
75
Lucey, Brian M.
74
Dreher, Axel
70
Apergēs, Nikolaos
69
Broll, Udo
68
Hassan, M. Kabir
68
Claessens, Stijn
67
Xuan Vinh Vo
67
Rose, Andrew
66
Zaremba, Adam
66
Tol, Richard S. J.
64
Kang, Sang Hoon
63
Frankel, Jeffrey A.
62
Goel, Rajeev K.
61
Beck, Thorsten
59
Mensi, Walid
59
Haan, Jakob de
58
Schneider, Friedrich
58
Faff, Robert W.
57
Levine, Ross
57
Wong, Wing Keung
57
Egger, Peter
56
Kit, Pong Wong
55
Reinhart, Carmen M.
55
Rodrik, Dani
54
Goodell, John W.
53
Moshirian, Fariborz
53
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The journal of futures markets
37
International review of economics & finance : IREF
11
Applied economics
8
Energy economics
6
Finance research letters
6
International review of financial analysis
6
Pacific-Basin finance journal
6
Applied financial economics
4
Journal of economics and finance
4
Economic modelling
3
Research in finance
3
Research in international business and finance
3
Review of quantitative finance and accounting
3
Advances in investment analysis and portfolio management : a research annual
2
Economics letters
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
Global finance journal
2
Journal of forecasting
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Journal of multinational financial management
2
The European journal of finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Advances in futures and options research : a research annual
1
Advances in quantitative analysis of finance and accounting : a research annual
1
Applied economics letters
1
Applied mathematical finance
1
Belief functions in business decisions : with 57 tables
1
Cogent economics & finance
1
Contributions to financial econometrics : theoretical and practical issues
1
Financial hedging
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of managerial finance : IJMF
1
Journal of banking & finance
1
Journal of behavioral and experimental finance
1
Journal of economic dynamics & control
1
Journal of economic surveys
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of mathematical finance
1
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ECONIS (ZBW)
153
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1
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153
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1
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
2
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
Saved in:
3
Quantifying endogenous and exogenous shocks to financial sector systemic risk : a comparison of GFC and COVID-19
Usman, Muhammad
;
Umar, Zaghum
;
Choi, Sun-Yong
;
Teplova, …
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 281-293
Persistent link: https://www.econbiz.de/10014494683
Saved in:
4
Quantile connectedness of oil price shocks with socially responsible investments
Malik, Farooq
;
Umar, Zaghum
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491986
Saved in:
5
Transmission process and determinants of sovereign credit contagions : global evidence
Chen, Chih-Chun
;
Chen, Chun-Da
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 552-567
Persistent link: https://www.econbiz.de/10014446789
Saved in:
6
Analysis of the dynamic return and volatility connectedness for non-ferrous industrial metals during the COVID-19 pandemic crisis
Umar, Zaghum
;
Jareño, Francisco
;
Escribano, Ana
- In:
Studies in economics and finance
40
(
2023
)
2
,
pp. 313-333
Persistent link: https://www.econbiz.de/10014227419
Saved in:
7
Composite equity issuance and the cross-section of country and industry returns
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Applied economics
55
(
2023
)
56
,
pp. 6627-6645
Persistent link: https://www.econbiz.de/10014382720
Saved in:
8
The connectedness of oil shocks, green bonds, sukuks and conventional bonds
Umar, Zaghum
;
Abrar, Afsheen
;
Hadhri, Sinda
;
Sokolova, …
- In:
Energy economics
119
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014285011
Saved in:
9
COVID-19 and the quantile connectedness between energy and metal markets
Ghosh, Bikramaditya
;
Pham, Linh
;
Teplova, Tamara V.
; …
- In:
Energy economics
117
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437122
Saved in:
10
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
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