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Gold and financial assets : are there any safe havens in bear markets?
Coudert, Virginie; Raymond, Hélène - 2010
Persistent link: https://www.econbiz.de/10003996358
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External capital structures and oil price volatility
Burger, John D.; Rebucci, Alessandro; Warnock, Francis E.; … - 2010
This paper assesses the extent to which a country s external capital structure can aid in mitigating the macroeconomic impact of oil price shocks. Two Caribbean economies highly vulnerable to oil price shocks are considered: an oil importer (Jamaica) and an oil exporter (Trinidad and Tobago)....
Persistent link: https://www.econbiz.de/10010247919
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A simple model for the price of gold
Kaufmann, Thomas D.; Winters, Richard A. - 1989
Persistent link: https://www.econbiz.de/10000130242
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Crude oil hedging strategies using dynamic multivariate GARCH
Roengchai Tansuchat; Chang, Chia-Lin; McAleer, Michael - 2010
Persistent link: https://www.econbiz.de/10008669351
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Risk management and financial derivatives : an overview
Hammoudeh, Shawkat; McAleer, Michael - 2012
Persistent link: https://www.econbiz.de/10009562953
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Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus; Sørensen, Carsten - 2000
Persistent link: https://www.econbiz.de/10001543919
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Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models
Nguyen, Hoang; Virbickaite, Audrone - 2022
find that inflation/interest rate, uncertainty and liquidity factors are the main drivers of the long-run co-dependence. We …
Persistent link: https://www.econbiz.de/10013258038
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Financial engineering: a flexible longevity bond to manage individual longevity risk
Zhou, Yuxin; Sherris, Michael; Ziveyi, Jonathan; Xu, Mengyi - 2020
Persistent link: https://www.econbiz.de/10012534761
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Optimal pairs trading strategies in a cointegration framework
Huang, Zhe; Martin, Franck - 2017
Persistent link: https://www.econbiz.de/10011713000
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Exchange rate pass-through in emerging countries : do the inflation environment, monetary policy regime and institutional quality matter?
Lopez-Villavicencio, Antonia; Mignon, Valérie - 2016
Persistent link: https://www.econbiz.de/10011507261