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 distribution"
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
Do global factors impact BRICS...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Multivariate distribution
Volatility
158
Volatilität
150
Welt
139
World
139
Aktienmarkt
137
Stock market
137
Oil price
117
Ölpreis
113
Estimation
97
Schätzung
97
Börsenkurs
96
Portfolio selection
96
Portfolio-Management
96
Share price
96
Spillover effect
91
Spillover-Effekt
91
Capital income
80
Kapitaleinkommen
80
USA
68
Risk
67
Theorie
67
Theory
67
United States
66
Hedging
62
Risiko
58
ARCH model
55
ARCH-Modell
55
Financial crisis
52
Risk management
50
Finanzkrise
48
Risikomaß
45
Risk measure
45
Risikomanagement
44
Schwellenländer
42
Emerging economies
41
Multivariate Verteilung
38
Causality analysis
37
Kausalanalyse
37
Economic growth
36
more ...
less ...
Online availability
All
Undetermined
25
Free
4
Type of publication
All
Article
35
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Arbeitspapier
3
Working Paper
3
Graue Literatur
2
Non-commercial literature
2
Language
All
English
38
Author
All
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
Chevallier, Julien
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
more ...
less ...
Published in...
All
Energy economics
13
Applied economics
3
Journal of international money and finance
3
Economic modelling
2
Emerging markets review
2
Journal of banking & finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
ERF working papers series
1
Economic systems
1
European journal of operational research : EJOR
1
Financial innovation : FIN
1
JRC working papers in economics and finance
1
Journal of international financial markets, institutions & money
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Pacific-Basin finance journal
1
Quantitative finance
1
Spanish journal of finance and accounting
1
Working paper series / Ipag Business School : working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
6
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:
7
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:
8
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
Saved in:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
