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Capital income
Volatility
79
Volatilität
74
Welt
68
World
68
Oil price
66
Ölpreis
65
Aktienmarkt
59
Stock market
59
Estimation
44
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44
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44
United States
44
Portfolio selection
42
Portfolio-Management
42
Börsenkurs
41
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41
Hedging
34
Risk
33
Kapitaleinkommen
31
Risikomaß
29
Risk measure
29
Risk management
28
Spillover effect
27
Spillover-Effekt
27
ARCH model
26
ARCH-Modell
26
Risiko
26
Causality analysis
23
Kausalanalyse
23
Arabische Golf-Staaten
22
Gulf countries
22
Risikomanagement
22
Financial crisis
21
Finanzkrise
20
Cointegration
19
Credit derivative
19
Kointegration
19
Kreditderivat
19
Schock
18
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Article
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English
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Hammoudeh, Shawkat
31
Nguyen, Duc Khuong
8
McAleer, Michael
6
Mensi, Walid
5
Tiwari, Aviral Kumar
5
Liu, Tengdong
4
Reboredo, Juan Carlos
4
Chang, Chia-Lin
3
Gupta, Rangan
3
Malik, Farooq
3
Abakah, Emmanuel Joel Aikins
2
Al-Yahyaee, Khamis Hamed
2
Hernandez, Jose Arreola
2
Janabi, Mazin A. M. al
2
Jena, Sangram Keshari
2
Karikari, Nana Kwasi
2
Shahzad, Syed Jawad Hussain
2
Ali, Md Hakim
1
Aloui, Riadh
1
Alqahtani, Abdullah
1
Arouri, Mohamed
1
Balcilar, Mehmet
1
Bonsu, Christiana Osei
1
Chiang, Thomas C.
1
Doğan, Buhari
1
Ferrer, Román
1
Jammazi, Rania
1
Jareño, Francisco
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Karim, Muhammad Mahmudul
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Lahiani, Amine
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Li, Huimin
1
Modise, Mampho P.
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Muteba Mwamba, John
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Naifar, Nader
1
Nandha, Mohan
1
Pathak, Jalaj
1
Santos, Paulo Araújo
1
Sarafrazi, Soodabeh
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Pacific-Basin finance journal
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International review of financial analysis
2
Journal of international financial markets, institutions & money
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied financial economics
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ERF working papers series
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
31
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Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
2
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
3
Symmetric and asymmetric US sector return volatilities in presence of oil, financial and economic risks
Hammoudeh, Shawkat
;
Yuan, Yuan
;
Chiang, Thomas C.
; …
- In:
Energy policy
38
(
2010
)
8
,
pp. 3922-3932
Persistent link: https://www.econbiz.de/10008654628
Saved in:
4
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
5
Can economic uncertainty, financial stress and consumer sentiments predict US equity premium?
Gupta, Rangan
;
Hammoudeh, Shawkat
;
Modise, Mampho P.
; …
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 367-378
Persistent link: https://www.econbiz.de/10011299816
Saved in:
6
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
7
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
- In:
Energy economics
36
(
2013
),
pp. 526-535
Persistent link: https://www.econbiz.de/10009724647
Saved in:
8
Long memory and structural breaks in modeling the return and volatility dynamics of precious metals
Arouri, Mohamed
;
Hammoudeh, Shawkat
;
Lahiani, Amine
; …
- In:
The quarterly review of economics and finance : journal …
52
(
2012
)
2
,
pp. 207-218
Persistent link: https://www.econbiz.de/10009700518
Saved in:
9
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
Saved in:
10
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
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