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Multivariate Verteilung
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copula
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7
Kapitaleinkommen
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6
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Shahzad, Syed Jawad Hussain
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Anderson, David P.
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Augusto, Mário Gomes
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Applied economics
MPRA Paper
46
Insurance / Mathematics & economics
25
Energy economics
20
Journal of Multivariate Analysis
17
The journal of derivatives : JOD
17
International review of financial analysis
15
Journal of banking & finance
15
European journal of operational research : EJOR
14
Insurance: Mathematics and Economics
14
Journal of Risk and Financial Management
13
SFB 649 Discussion Paper
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Journal of risk and financial management : JRFM
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Working Paper
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Applied Econometrics
11
Economic modelling
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Finance research letters
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Journal of econometrics
11
SFB 649 Discussion Papers
11
The North American journal of economics and finance : a journal of financial economics studies
11
Economics Papers from University Paris Dauphine
10
Post-Print / HAL
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Econometric reviews
9
International review of economics & finance : IREF
9
Journal of Banking & Finance
9
Journal of securities operations & custody
9
Quantitative finance
9
Risks : open access journal
9
Statistics & Probability Letters
9
Annals of the Institute of Statistical Mathematics
8
Applied economics letters
8
International Journal of Financial Markets and Derivatives
8
Research in international business and finance
8
The European Journal of Finance
8
Discussion Paper / Tilburg University, Center for Economic Research
7
Finance
7
Physica A: Statistical Mechanics and its Applications
7
Working paper series
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Annales Universitatis Mariae Curie-Skłodowska / H
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ECONIS (ZBW)
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1
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
2
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
3
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
4
Portfolio management with tail dependence
Bergmann, Daniel Reed
;
Savoia, José Roberto Ferreira
; …
- In:
Applied economics
50
(
2018
)
51
,
pp. 5510-5520
Persistent link: https://www.econbiz.de/10012062255
Saved in:
5
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
6
Dependence structure between nominal and index-linked bond returns : a bivariate
copula
and DCC-GARCH approach
Benlagha, Noureddine
- In:
Applied economics
46
(
2014
)
31/33
,
pp. 3849-3860
Persistent link: https://www.econbiz.de/10010419885
Saved in:
7
How are gold returns related to stock or bond returns in the U.S. market? : evidence from the past 10-year gold market
Baek, Chung
- In:
Applied economics
51
(
2019
)
50
,
pp. 5490-5497
Persistent link: https://www.econbiz.de/10012197249
Saved in:
8
Spillovers across European sovereign credit markets and role of surprise and uncertainty
Bekiros, Stelios
;
Shahzad, Syed Jawad Hussain
;
Jammazi, …
- In:
Applied economics
52
(
2020
)
8
,
pp. 851-865
Persistent link: https://www.econbiz.de/10012197481
Saved in:
9
Are Islamic bonds a good safe haven for stocks? : implications for portfolio management in a time-varying regime-switching
copula
framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
Saved in:
10
Relationship between oil price and exchange rate by FDA and
copula
Kim, Jong-Min
;
Jung, Hojin
- In:
Applied economics
50
(
2018
)
22
,
pp. 2486-2499
Persistent link: https://www.econbiz.de/10011850251
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