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~person:"Hammoudeh, Shawkat"
~subject:"Multivariate Verteilung"
~subject:"United States"
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Search: Erdölpreis OR Nahrungsmittelpreise OR Rohstoff OR Rohstoffpreis
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Multivariate Verteilung
United States
Oil price
63
Ölpreis
63
Volatility
47
Volatilität
47
Welt
32
World
32
Hedging
29
Aktienmarkt
23
Stock market
23
Portfolio selection
20
Portfolio-Management
20
Estimation
19
Schätzung
19
USA
18
ARCH model
17
ARCH-Modell
17
Commodity derivative
17
Rohstoffderivat
17
Spillover effect
17
Spillover-Effekt
17
Börsenkurs
16
Share price
16
Causality analysis
12
Kausalanalyse
12
Risikomanagement
11
Risk management
11
Commodity price
10
Oil prices
10
Risikomaß
10
Risk measure
10
Rohstoffpreis
10
Multivariate distribution
9
Oil market
9
Schock
9
Shock
9
Ölmarkt
9
Arabische Golf-Staaten
8
Cointegration
8
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6
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Article
21
Book / Working Paper
6
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Article in journal
20
Aufsatz in Zeitschrift
20
Arbeitspapier
6
Working Paper
6
Graue Literatur
5
Non-commercial literature
5
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1
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1
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English
27
Author
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Hammoudeh, Shawkat
Kilian, Lutz
70
Gupta, Rangan
28
Ratti, Ronald A.
23
McAleer, Michael
22
Vigfusson, Robert J.
22
Kang, Wensheng
21
Irwin, Scott H.
17
Zhou, Xiaoqing
16
Baumeister, Christiane
15
Chang, Chia-Lin
14
García, Philip
14
Lien, Da-hsiang Donald
14
Tiwari, Aviral Kumar
14
Bjørnland, Hilde Christiane
13
Brown, Stephen P. A.
13
Wohar, Mark E.
13
Ji, Qiang
12
Serletis, Apostolos
12
Nguyen, Duc Khuong
11
Reboredo, Juan Carlos
11
Sanders, Dwight R.
11
Shahzad, Syed Jawad Hussain
11
Yücel, Mine Kuban
11
Chatrath, Arjun
10
Elder, John
10
Hamilton, James D.
10
Dionne, Georges
9
Ghorbel, Ahmed
9
Hayes, Dermot James
9
Peersman, Gert
9
Bouri, Elie
8
Brorsen, B. Wade
8
Hamori, Shigeyuki
8
Karali, Berna
8
Mensi, Walid
8
Minton, Bernadette A.
8
Mnasri, Mohamed
8
Mollick, André Varella
8
Pagano, Patrizio
8
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Energy economics
6
Econometric Institute research papers
3
Emerging markets review
3
International review of economics & finance : IREF
3
The energy journal
2
Working paper
2
Energy policy
1
Journal of banking & finance
1
Journal of economics & business
1
Journal of international financial markets, institutions & money
1
The North American journal of economics and finance : a journal of financial economics studies
1
The interrelationship between financial and energy markets
1
The world economy : the leading journal on international economic relations
1
Working paper series / Ipag Business School : working paper
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ECONIS (ZBW)
27
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1
Volatility spillovers between oil and equity markets and portfolio risk implications in the US and vulnerable EU countries
Mensi, Walid
;
Hammoudeh, Shawkat
;
Xuan Vinh Vo
;
Kang, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012820834
Saved in:
2
Causality between market liquidity and depth for energy and grains
Sari, Ramazan
;
Hammoudeh, Shawkat
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619369
Saved in:
3
Causality between market liquidity and depth for energy and grains
Sari, Ramazan
;
Hammoudeh, Shawkat
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012031
Saved in:
4
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
5
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
6
Asymmetric adjustments in oil and metals markets
Hammoudeh, Shawkat
;
Chen, Li-Hsueh
;
Fattouh, Bassam
- In:
The energy journal
31
(
2010
)
4
,
pp. 183-203
Persistent link: https://www.econbiz.de/10008736249
Saved in:
7
Long memory in oil and refined products markets
Choi, Kyongwook
;
Hammoudeh, Shawkat
- In:
The energy journal
30
(
2009
)
2
,
pp. 97-116
Persistent link: https://www.econbiz.de/10003842673
Saved in:
8
What are the categories of geopolitical risks that could drive oil prices higher? : acts or threats?
Bouoiyour, Jamal
;
Selmi, Refk
;
Hammoudeh, Shawkat
; …
- In:
Energy economics
84
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012183421
Saved in:
9
Causality and volatility spillovers among petroleum prices of WTI, gasoline and heating oil in different locations
Hammoudeh, Shawkat
;
Li, Huimin
;
Jeon, Bang-nam
- In:
The North American journal of economics and finance : a …
14
(
2003
)
1
,
pp. 89-114
Persistent link: https://www.econbiz.de/10001763330
Saved in:
10
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
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