//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Multivariate Verteilung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Conditional dependence structu...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
Aktienmarkt
44
Stock market
43
Volatility
42
Volatilität
42
Capital income
40
Kapitaleinkommen
40
Börsenkurs
37
Share price
37
Welt
37
World
37
Theorie
33
Theory
33
Oil price
30
Schwellenländer
30
Ölpreis
30
Emerging economies
29
Portfolio selection
28
Portfolio-Management
28
Financial crisis
26
Finanzkrise
26
Estimation
25
Schätzung
25
ARCH model
23
ARCH-Modell
23
USA
19
Risiko
18
Risk
18
United States
18
Risikomanagement
17
Risk management
17
Commodity derivative
16
Copulas
16
Rohstoffderivat
16
Causality analysis
15
Corporate Governance
15
Impact assessment
15
Kausalanalyse
15
Monetary policy
15
Multivariate distribution
15
more ...
less ...
Online availability
All
Undetermined
7
Free
2
Type of publication
All
Article
13
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Arbeitspapier
2
Working Paper
2
Graue Literatur
1
Non-commercial literature
1
Language
All
English
15
Author
All
Nguyen, Duc Khuong
12
Aloui, Riadh
7
Hammoudeh, Shawkat
7
Reboredo, Juan Carlos
4
Ben Aïssa, Mohamed Safouane
3
Bekiros, Stelios
2
Boubaker, Sabri
2
Gupta, Rangan
2
Hernandez, Jose Arreola
2
Janabi, Mazin A. M. al
2
Miller, Stephen M.
2
Aïssa, Ben
1
BenSaïda, Ahmed
1
Berger, Theo
1
Chevallier, Julien
1
Jammazi, Rania
1
Mensi, Walid
1
Safouane, Mohamed
1
Uddin, Mohammed Gazi Salah
1
Wen, Xiaoqian
1
more ...
less ...
Published in...
All
Energy economics
4
Applied economics
2
Journal of international money and finance
2
Emerging markets review
1
European journal of operational research : EJOR
1
Pacific-Basin finance journal
1
Quantitative finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
Working paper series / Ipag Business School : working paper
1
Working papers / University of Connecticut, Department of Economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Relationship between oil, stock prices and exchange rates : a vine copula based GARCH method
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 458-471
Persistent link: https://www.econbiz.de/10011672989
Saved in:
4
Conditional dependence structure between oil prices and exchange rates : a copula-GARCH approach
Aloui, Riadh
;
Safouane, Mohamed
;
Aïssa, Ben
;
Nguyen, …
- In:
Journal of international money and finance
32
(
2013
),
pp. 719-738
Persistent link: https://www.econbiz.de/10009733478
Saved in:
5
A time-varying copula approach to oil and stock market dependence : the case of transition economies
Aloui, Riadh
;
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
- In:
Energy economics
39
(
2013
),
pp. 208-221
Persistent link: https://www.econbiz.de/10010234959
Saved in:
6
Uncertainty and crude oil returns
Aloui, Riadh
;
Gupta, Rangan
;
Miller, Stephen M.
-
2015
Persistent link: https://www.econbiz.de/10010504607
Saved in:
7
Uncertainty and crude oil returns
Aloui, Riadh
;
Gupta, Rangan
;
Miller, Stephen M.
- In:
Energy economics
55
(
2016
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011663129
Saved in:
8
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:
9
Dynamic dependence of the global Islamic equity index with global conventional equity market indices and risk factors
Hammoudeh, Shawkat
;
Mensi, Walid
;
Reboredo, Juan Carlos
; …
- In:
Pacific-Basin finance journal
30
(
2014
),
pp. 189-206
Persistent link: https://www.econbiz.de/10010496348
Saved in:
10
Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios
Janabi, Mazin A. M. al
;
Hernandez, Jose Arreola
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
3
,
pp. 1121-1131
Persistent link: https://www.econbiz.de/10011695589
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->