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~subject:"Multivariate Verteilung"
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Multivariate Verteilung
Volatility
156
Volatilität
148
Welt
134
World
134
Aktienmarkt
131
Stock market
131
Oil price
115
Ölpreis
111
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95
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95
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48
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48
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45
Risk measure
45
Risikomanagement
42
Schwellenländer
42
Emerging economies
41
Multivariate distribution
38
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36
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36
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35
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38
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Reboredo, Juan Carlos
19
Hammoudeh, Shawkat
15
Nguyen, Duc Khuong
12
Mensi, Walid
9
Ugolini, Andrea
7
Al-Yahyaee, Khamis Hamed
5
Aloui, Riadh
4
Hernandez, Jose Arreola
4
Tiwari, Aviral Kumar
4
Ojea-Ferreiro, Javier
3
Shahzad, Syed Jawad Hussain
3
Bekiros, Stelios
2
Ben Aïssa, Mohamed Safouane
2
Boubaker, Sabri
2
Janabi, Mazin A. M. al
2
Selmi, Refk
2
Shahbaz, Muhammad
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Al dohaiman, Mohamed S.
1
Albulescu, Claudiu Tiberiu
1
Aïssa, Ben
1
BenSaïda, Ahmed
1
Berger, Theo
1
Bouoiyour, Jamal
1
Bouri, Elie
1
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1
Hanif, Waqas
1
Jammazi, Rania
1
Kang, Sang Hoon
1
Karikari, Nana Kwasi
1
Maitra, Debasish
1
Naifar, Nader
1
Roubaud, David
1
Safouane, Mohamed
1
Ur Rehman, Mobeen
1
Wen, Xiaoqian
1
Wohar, Mark E.
1
Xuan Vinh Vo
1
Yoon, Seong-min
1
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Energy economics
13
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3
Journal of international money and finance
3
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2
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2
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2
The North American journal of economics and finance : a journal of financial economics studies
2
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1
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European journal of operational research : EJOR
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ECONIS (ZBW)
38
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1
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:
2
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:
3
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
4
A conditional dependence approach to CO2-energy price relationships
Chevallier, Julien
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Energy economics
81
(
2019
),
pp. 812-821
Persistent link: https://www.econbiz.de/10012172993
Saved in:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
Short- and long-run tail dependence switching in MENA stock markets : the roles of oil, bitcoin, gold and VIX
Mensi, Walid
;
Hammoudeh, Shawkat
;
Tiwari, Aviral Kumar
; …
-
2019
Persistent link: https://www.econbiz.de/10012144916
Saved in:
7
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
8
Modeling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-based copula method
Mensi, Walid
;
Hammoudeh, Shawkat
;
Shahzad, Syed Jawad …
- In:
Journal of banking & finance
75
(
2017
),
pp. 258-279
Persistent link: https://www.econbiz.de/10011742164
Saved in:
9
Oil and foreign exchange market tail dependence and risk spillovers for MENA, emerging and developed countries: VMD decomposition based copulas
Mensi, Walid
;
Hammoudeh, Shawkat
;
Shahzad, Syed Jawad …
- In:
Energy economics
67
(
2017
),
pp. 476-495
Persistent link: https://www.econbiz.de/10011897955
Saved in:
10
Sovereign bond market dependencies and crisis transmission around the eurozone debt crisis : a dynamic copula approach
Bekiros, Stelios
;
Hammoudeh, Shawkat
;
Jammazi, Rania
; …
- In:
Applied economics
50
(
2018
)
47
,
pp. 5031-5049
Persistent link: https://www.econbiz.de/10012061678
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