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~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
148
Portfolio-Management
148
USA
97
United States
97
Volatility
94
Volatilität
94
World
79
Aktienmarkt
70
Stock market
70
Oil price
64
Schätzung
63
Börsenkurs
57
Share price
57
Capital income
56
Kapitaleinkommen
56
Option pricing theory
48
Optionspreistheorie
48
Risk
46
Risk management
45
Risiko
44
Risikomanagement
44
Risikomaß
41
Credit risk
40
Kreditrisiko
40
Hedging
39
ARCH model
37
ARCH-Modell
37
Derivat
37
Derivative
37
Anleihe
36
Bond
36
CAPM
36
Credit derivative
36
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Undetermined
160
Free
6
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Article
351
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5
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Article in journal
Aufsatz im Buch
Conference paper
Multi-volume publication
Aufsatz in Zeitschrift
293
Book section
61
Working Paper
29
Collection of articles of several authors
27
Sammelwerk
27
Arbeitspapier
26
Graue Literatur
25
Non-commercial literature
25
Lehrbuch
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Textbook
19
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10
Handbuch
10
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9
Glossar enthalten
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2
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2
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1
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Language
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English
355
German
1
Author
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Fabozzi, Frank J.
Hammoudeh, Shawkat
Gupta, Rangan
448
Nijkamp, Peter
262
Gil-Alaña, Luis A.
256
Stiglitz, Joseph E.
248
Eichengreen, Barry
246
Bahmani-Oskooee, Mohsen
218
Phillips, Peter C. B.
198
Belke, Ansgar
191
Tiwari, Aviral Kumar
191
Apergēs, Nikolaos
183
Güth, Werner
183
Beladi, Hamid
182
Frey, Bruno S.
181
Pestieau, Pierre
181
Wohar, Mark E.
180
Goodhart, Charles A. E.
179
Arestis, Philip
172
McAleer, Michael
172
Aizenman, Joshua
171
Creedy, John
165
Serletis, Apostolos
164
Caporale, Guglielmo Maria
162
Franses, Philip Hans
159
Haan, Jakob de
158
Egger, Peter
157
Pierdzioch, Christian
156
Tirole, Jean
153
Tsionas, Efthymios G.
153
Lee, Chien-chiang
152
Turnovsky, Stephen J.
151
Thisse, Jacques-François
150
Broll, Udo
149
Acemoglu, Daron
148
Bordo, Michael D.
148
Pesaran, M. Hashem
148
Lai, Ching-chong
145
Marjit, Sugata
143
Kumbhakar, Subal
141
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Energy economics
41
Applied economics
19
Valuation, financial modeling, and quantitative tools
16
International review of economics & finance : IREF
15
The handbook of fixed income securities
15
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
International journal of finance & economics : IJFE
5
Journal of international money and finance
5
Economic modelling
4
European journal of operational research : EJOR
4
Finance research letters
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
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)
356
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1
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356
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1
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
2
Creditor protection and credit ratings in the US RMBS market
Breemen, Vivian van
;
Fabozzi, Frank J.
;
Nawas, Mike
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
3
,
pp. 267-292
Persistent link: https://www.econbiz.de/10014634627
Saved in:
3
Directional predictability from energy markets to exchange rates and stock markets in the emerging market countries (E7 + 1) : new evidence from cross-quantilogram approach
Tiwari, Aviral Kumar
;
Shahbaz, Muhammad
;
Khalfaoui, Rabeh
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 719-789
Persistent link: https://www.econbiz.de/10014469052
Saved in:
4
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
5
Oil price volatility and changes in corporate debt : an empirical study in the Indian landscape
Hammoudeh, Shawkat
;
Nand Tripathi, Nitya
;
Binu Raj, Asha
; …
- In:
The North American journal of economics and finance : a …
73
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014581042
Saved in:
6
Oil prices and geopolitical risk : fresh insights based on Granger-causality in quantiles analysis
Shahbaz, Muhammad
;
Arshian Sharif
;
Soliman, Alaa M.
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 2865-2881
Persistent link: https://www.econbiz.de/10014635210
Saved in:
7
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
8
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
9
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
10
The combined effects of interest and inflation rates on inventory systems : a comparative analysis across countries
Khakbaz, Amir
;
Mensi, Walid
;
Tirkolaee, Erfan Babaee
; …
- In:
International journal of production economics
266
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014440107
Saved in:
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