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Multivariate distribution
Welt
78
World
78
Volatility
77
Volatilität
75
Stock market
69
Aktienmarkt
68
Estimation
61
Schätzung
61
Börsenkurs
54
Capital income
54
Kapitaleinkommen
54
Share price
54
Spillover effect
46
Spillover-Effekt
45
Oil price
41
Ölpreis
41
Theorie
40
Theory
40
Forecasting model
36
Prognoseverfahren
36
Risiko
35
Risk
35
Causality analysis
34
Kausalanalyse
34
Portfolio selection
34
Portfolio-Management
34
USA
34
United States
34
Virtual currency
32
Virtuelle Währung
32
Bitcoin
27
Financial crisis
23
Finanzkrise
23
Cointegration
21
Multivariate Verteilung
21
Kointegration
20
State space model
20
Zustandsraummodell
20
Hedging
19
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Undetermined
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1
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English
21
Author
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Shahzad, Syed Jawad Hussain
9
Hammoudeh, Shawkat
6
Hernandez, Jose Arreola
6
Mensi, Walid
6
Bouri, Elie
5
Roubaud, David
5
Al-Yahyaee, Khamis Hamed
4
Bekiros, Stelios
4
Nguyen, Duc Khuong
4
Uddin, Mohammed Gazi Salah
4
Hanif, Waqas
3
Shahbaz, Muhammad
3
Yoon, Seong-min
3
Jammazi, Rania
2
Janabi, Mazin A. M. al
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Aloui, Chaker
1
Arreola-Hernandez, Jose
1
Badshah, Ihsan Ullah
1
Berger, Theo
1
Boako, Gideon
1
Boubaker, Sabri
1
Dutta, Anupam
1
Gupta, Rangan
1
Hoang, Thi Hong Van
1
Ji, Qiang
1
Kang, Sang Hoon
1
Kayani, Ghulam Mujtaba
1
Lau, Chi Keung
1
Lucey, Brian M.
1
Naeem, Muhammad Abubakr
1
Rahman, Md Lutfur
1
Reboredo, Juan Carlos
1
Sadorsky, Perry A.
1
Saeed, Tareq
1
Shahbaz, Muhammand
1
Wang, Shixuan
1
Wen, Xiaoqian
1
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Applied economics
5
Energy economics
4
Emerging markets review
2
Economic modelling
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
Journal of banking & finance
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The energy journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
21
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1
Regional and copula estimation effects on EU and US energy equity portfolios
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Shahzad, Syed …
- In:
Applied economics
52
(
2020
)
49
,
pp. 5311-5342
Persistent link: https://www.econbiz.de/10012307235
Saved in:
2
A systemic risk analysis of Islamic equity markets using vine copula and delta CoVaR modeling
Shahzad, Syed Jawad Hussain
;
Arreola-Hernandez, Jose
; …
- In:
Journal of international financial markets, …
56
(
2018
),
pp. 104-127
Persistent link: https://www.econbiz.de/10011990981
Saved in:
3
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
4
Comparing the risk spillover from oil and gas to investment grade and high-yield bonds through optimal copulas
Rahman, Md Lutfur
;
Shahzad, Syed Jawad Hussain
;
Uddin, …
- In:
The energy journal
43
(
2022
)
1
,
pp. 215-239
Persistent link: https://www.econbiz.de/10013187659
Saved in:
5
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:
6
Are Islamic bonds a good safe haven for stocks? : implications for portfolio management in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
Saved in:
7
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:
8
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:
9
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
10
Nonlinear dependence and connectedness between clean/renewable energy sector equity and European emission allowance prices
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Mensi, Walid
; …
- In:
Energy economics
101
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013161674
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