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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Volatility
79
Volatilität
74
Welt
68
World
68
Oil price
64
Ölpreis
63
Aktienmarkt
59
Stock market
59
Estimation
44
Schätzung
44
USA
44
United States
44
Portfolio selection
42
Portfolio-Management
42
Börsenkurs
41
Share price
41
Hedging
34
Risk
33
Capital income
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
Risikomanagement
22
Arabische Golf-Staaten
21
Financial crisis
21
Gulf countries
21
Finanzkrise
20
Cointegration
19
Credit derivative
19
Kointegration
19
Kreditderivat
19
Commodity derivative
17
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Undetermined
14
Free
4
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Article
26
Book / Working Paper
5
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Article in journal
26
Aufsatz in Zeitschrift
26
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
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English
31
Author
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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
1
Karim, Muhammad Mahmudul
1
Lahiani, Amine
1
Li, Huimin
1
Modise, Mampho P.
1
Muteba Mwamba, John
1
Naifar, Nader
1
Nandha, Mohan
1
Pathak, Jalaj
1
Santos, Paulo Araújo
1
Sarafrazi, Soodabeh
1
Selmi, Refk
1
Shahbaz, Muhammad
1
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University of Canterbury / Dept. of Economics and Finance
1
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Energy economics
4
Emerging markets review
3
Pacific-Basin finance journal
3
Applied economics
2
Econometric Institute research papers
2
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
2
Working paper
2
Applied financial economics
1
ERF working papers series
1
Energy policy
1
International journal of finance & economics : IJFE
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & business
1
Journal of international money and finance
1
Review of behavioral finance : RBF
1
The journal of asset management
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ECONIS (ZBW)
31
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1
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
Saved in:
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