Sofiane Aboura
Personal Details
First Name: | Sofiane |
Middle Name: | |
Last Name: | Aboura |
Suffix: | |
RePEc Short-ID: | pab28 |
| |
http://urlz.fr/2S1j | |
Université de Paris XIII Sorbonne Paris Cité UFR Economie et Gestion 99 avenue J.B. Clément 93430 Villetaneuse - France | |
+33 +1 49 40 33 23 |
Research output
Jump to: Working papers ArticlesWorking papers
- Sofiane Aboura, 2017. "New Developments on the Modigliani-Miller Theorem," Post-Print halshs-01348693, HAL.
- Sofiane Aboura & Julien Chevallier, 2016.
"Spikes and crashes in the oil market,"
Post-Print
halshs-01348711, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2016. "Spikes and crashes in the oil market," Research in International Business and Finance, Elsevier, vol. 36(C), pages 615-623.
- Sofiane Aboura & Julien Chevallier, 2016.
"Oil vs. gasoline: The dark side of volatility and taxation,"
Post-Print
halshs-01348705, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2017. "Oil vs. gasoline: The dark side of volatility and taxation," Research in International Business and Finance, Elsevier, vol. 39(PB), pages 976-989.
- Sofiane Aboura & Eser Arisoy, 2016.
"Does Aggregate Uncertainty Explain Size and Value Anomalies?,"
Post-Print
hal-01488305, HAL.
- Sofiane Aboura & Y. Eser Arisoy, 2017. "Does aggregate uncertainty explain size and value anomalies?," Applied Economics, Taylor & Francis Journals, vol. 49(32), pages 3214-3230, July.
- Sofiane Aboura & Emmanuel Lépinette, 2015.
"Do banks satisfy the Modigliani-Miller theorem?,"
Post-Print
hal-01252895, HAL.
- Sofiane Aboura & Emmanuel Lépinette, 2015. "Do banks satisfy the Modigliani-Miller theorem?," Economics Bulletin, AccessEcon, vol. 35(2), pages 924-935.
- Sofiane Aboura & Emmanuel Lépinette, 2015. "Les effets controversés de la régulation des banques d'investissement et de marchés," Post-Print hal-01103074, HAL.
- Sofiane Aboura & Niklas Wagner, 2015. "Extreme asymmetric volatility: Stress and aggregate asset prices," Post-Print hal-01275450, HAL.
- Sofiane Aboura & Julien Chevallier, 2015.
"Cross-market volatility index with Factor-DCC,"
Post-Print
halshs-01348723, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2015. "Cross-market volatility index with Factor-DCC," International Review of Financial Analysis, Elsevier, vol. 42(C), pages 132-140.
- Sofiane Aboura, 2015.
"Leverage vs. Feedback: Which Effect Drives the Equity Market during Stress Periods?,"
Post-Print
halshs-01348718, HAL.
- Sofiane Aboura, 2015. "Leverage v.s. Feedback : Which effect drives the equity market during stress periods ?," Annals of Economics and Statistics, GENES, issue 119-120, pages 268-288.
- Sofiane Aboura & Julien Chevallier, 2014.
"Cross-Market Spillovers with 'Volatility Surprise',"
Working Papers
halshs-01052488, HAL.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross‐market spillovers with ‘volatility surprise’," Review of Financial Economics, John Wiley & Sons, vol. 23(4), pages 194-207, November.
- Aboura, Sofiane & Chevallier, Julien, 2014. "Cross-market spillovers with ‘volatility surprise’," Review of Financial Economics, Elsevier, vol. 23(4), pages 194-207.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with 'Volatility Surprise'," Post-Print hal-01529770, HAL.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with ‘Volatility Surprise’," EconomiX Working Papers 2014-46, University of Paris Nanterre, EconomiX.
- Sofiane Aboura & Emmanuel Lépinette, 2013. "An Alternative Model to Basel Regulation," Working Papers hal-00825018, HAL.
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Qian Liu, 2012.
"The Reactive Volatility Model,"
Papers
1209.5190, arXiv.org, revised Apr 2013.
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Qian Liu, 2013. "The reactive volatility model," Quantitative Finance, Taylor & Francis Journals, vol. 13(11), pages 1697-1706, November.
- Sofiane Aboura & Julien Chevallier, 2012.
"Leverage vs. Feedback: Which Effect Drives the Oil Market?,"
Working Papers
halshs-00720156, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2013. "Leverage vs. feedback: Which Effect drives the oil market?," Finance Research Letters, Elsevier, vol. 10(3), pages 131-141.
- Julien Chevallier & Sofiane Aboura, 2013. "Leverage vs. Feedback: Which Effect Drives the Oil Market ?," Post-Print hal-01531283, HAL.
- Sofiane Aboura, 2010.
"Disentangling crashes from tail events,"
Working Papers
halshs-00638072, HAL.
- Sofiane Aboura, 2015. "Disentangling Crashes from Tail Events," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 20(3), pages 206-219, July.
- Sofiane Aboura, 2015. "Disentangling Crashes from Tail Events," Post-Print halshs-01348725, HAL.
- Sofiane Aboura, 2009.
"The extreme downside risk of the S&P 500 stock index,"
Post-Print
halshs-00638075, HAL.
- Aboura, Sofiane, 2009. "The extreme downside risk of the S&P 500 stock index," Journal of Financial Transformation, Capco Institute, vol. 26, pages 104-107.
- Sofiane Aboura, 2008. "Systematic Credit Risk: CDX Index Correlation and Extreme Dependence," Post-Print halshs-00172513, HAL.
- Sofiane Aboura, 2008. "Le Marché d'Options," Post-Print halshs-00337509, HAL.
- Sofiane Aboura, 2006. "Les modèles de volatilité et d'options," Post-Print halshs-00161680, HAL.
- Sofiane Aboura, 2005. "The French media campaign in favor of the Treaty Establishing a Constitution for Europe," Post-Print halshs-00153114, HAL.
- Sofiane ABOURA, 2004.
"GARCH Option Pricing Under Skew,"
Finance
0405032, University Library of Munich, Germany.
repec:hal:journl:hal-01274397 is not listed on IDEAS
Articles
- Sofiane Aboura & Bjoern van Roye, 2017.
"Financial stress and economic dynamics: The case of France,"
International Economics, CEPII research center, issue 149, pages 57-73.
- Aboura, Sofiane & Roye, Bjoern van, 2017. "Financial stress and economic dynamics: The case of France," International Economics, Elsevier, vol. 149(C), pages 57-73.
- Aboura, Sofiane & Chevallier, Julien, 2017.
"Oil vs. gasoline: The dark side of volatility and taxation,"
Research in International Business and Finance, Elsevier, vol. 39(PB), pages 976-989.
- Sofiane Aboura & Julien Chevallier, 2016. "Oil vs. gasoline: The dark side of volatility and taxation," Post-Print halshs-01348705, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2016.
"Spikes and crashes in the oil market,"
Research in International Business and Finance, Elsevier, vol. 36(C), pages 615-623.
- Sofiane Aboura & Julien Chevallier, 2016. "Spikes and crashes in the oil market," Post-Print halshs-01348711, HAL.
- Aboura Sofiane & Chevallier Julien & Jammazi Rania & Tiwari Aviral Kumar, 2016. "The place of gold in the cross-market dependencies," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 20(5), pages 567-586, December.
- Sofiane Aboura & Didier Maillard, 2016. "Option Pricing Under Skewness and Kurtosis Using a Cornish–Fisher Expansion," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 36(12), pages 1194-1209, December.
- Sofiane Aboura, 2015.
"Disentangling Crashes from Tail Events,"
International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 20(3), pages 206-219, July.
- Sofiane Aboura, 2010. "Disentangling crashes from tail events," Working Papers halshs-00638072, HAL.
- Sofiane Aboura, 2015. "Disentangling Crashes from Tail Events," Post-Print halshs-01348725, HAL.
- Sofiane Aboura & Emmanuel Lépinette, 2015.
"Do banks satisfy the Modigliani-Miller theorem?,"
Economics Bulletin, AccessEcon, vol. 35(2), pages 924-935.
- Sofiane Aboura & Emmanuel Lépinette, 2015. "Do banks satisfy the Modigliani-Miller theorem?," Post-Print hal-01252895, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2015.
"A cross-volatility index for hedging the country risk,"
Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 38(C), pages 25-41.
- Sofiane Aboura & Julien Chevallier, 2015. "A cross-volatility index for hedging the country risk," Post-Print hal-01529742, HAL.
- Sofiane Aboura, 2015.
"Leverage v.s. Feedback : Which effect drives the equity market during stress periods ?,"
Annals of Economics and Statistics, GENES, issue 119-120, pages 268-288.
- Sofiane Aboura, 2015. "Leverage vs. Feedback: Which Effect Drives the Equity Market during Stress Periods?," Post-Print halshs-01348718, HAL.
- Sofiane Aboura & Julien Chevallier, 2015.
"Realized EquiCorrelation: a bird's-eye view of financial stress on equity markets,"
Applied Economics, Taylor & Francis Journals, vol. 47(47), pages 5013-5033, October.
- Sofiane Aboura & Julien Chevallier, 2015. "Realized EquiCorrelation: a bird’s-eye view of financial stress on equity markets," Post-Print hal-01275634, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2015.
"Geographical diversification with a World Volatility Index,"
Journal of Multinational Financial Management, Elsevier, vol. 30(C), pages 62-82.
- Julien Chevallier & Sofiane Aboura, 2015. "Geographical Diversification with a World Volatility Index," Post-Print hal-01529755, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2015.
"Cross-market volatility index with Factor-DCC,"
International Review of Financial Analysis, Elsevier, vol. 42(C), pages 132-140.
- Sofiane Aboura & Julien Chevallier, 2015. "Cross-market volatility index with Factor-DCC," Post-Print halshs-01348723, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2015.
"Volatility returns with vengeance: Financial markets vs. commodities,"
Research in International Business and Finance, Elsevier, vol. 33(C), pages 334-354.
- Sofiane Aboura & Julien Chevallier, 2015. "Volatility returns with vengeance: Financial markets vs. commodities," Post-Print hal-01529747, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2014.
"Cross-market spillovers with ‘volatility surprise’,"
Review of Financial Economics, Elsevier, vol. 23(4), pages 194-207.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross‐market spillovers with ‘volatility surprise’," Review of Financial Economics, John Wiley & Sons, vol. 23(4), pages 194-207, November.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with 'Volatility Surprise'," Working Papers halshs-01052488, HAL.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with 'Volatility Surprise'," Post-Print hal-01529770, HAL.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with ‘Volatility Surprise’," EconomiX Working Papers 2014-46, University of Paris Nanterre, EconomiX.
- Aboura, Sofiane & Chevallier, Julien, 2014.
"Volatility equicorrelation: A cross-market perspective,"
Economics Letters, Elsevier, vol. 122(2), pages 289-295.
- Julien Chevallier & Sofiane Aboura, 2014. "Volatility equicorrelation: A cross-market perspective," Post-Print hal-01531237, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2014.
"Cross-market index with Factor-DCC,"
Economic Modelling, Elsevier, vol. 40(C), pages 158-166.
- Julien Chevallier & Sofiane Aboura, 2014. "Cross-market index with Factor-DCC," Post-Print hal-01531234, HAL.
- Sofiane Aboura, 2014. "When the U.S. Stock Market Becomes Extreme?," Risks, MDPI, vol. 2(2), pages 1-15, May.
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Qian Liu, 2013.
"The reactive volatility model,"
Quantitative Finance, Taylor & Francis Journals, vol. 13(11), pages 1697-1706, November.
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Qian Liu, 2012. "The Reactive Volatility Model," Papers 1209.5190, arXiv.org, revised Apr 2013.
- Sofiane Aboura & Julien Chevallier, 2013. "An equicorrelation measure for equity, bond, foreign exchange and commodity returns," Applied Economics Letters, Taylor & Francis Journals, vol. 20(18), pages 1618-1624, December.
- Aboura, Sofiane & Chevallier, Julien, 2013.
"Leverage vs. feedback: Which Effect drives the oil market?,"
Finance Research Letters, Elsevier, vol. 10(3), pages 131-141.
- Julien Chevallier & Sofiane Aboura, 2013. "Leverage vs. Feedback: Which Effect Drives the Oil Market ?," Post-Print hal-01531283, HAL.
- Sofiane Aboura & Julien Chevallier, 2012. "Leverage vs. Feedback: Which Effect Drives the Oil Market?," Working Papers halshs-00720156, HAL.
- Aboura, Sofiane, 2009.
"The extreme downside risk of the S&P 500 stock index,"
Journal of Financial Transformation, Capco Institute, vol. 26, pages 104-107.
- Sofiane Aboura, 2009. "The extreme downside risk of the S&P 500 stock index," Post-Print halshs-00638075, HAL.
- Christophe Boucher & Sofiane Aboura, 2007. "Testing the fed and the Graham & Dodd models: asymmetric vs. symmetric adjustment," Applied Economics Letters, Taylor & Francis Journals, vol. 15(2), pages 91-94.
- Aboura, Sofiane, 2005. "French media bias and the vote on the European constitution," European Journal of Political Economy, Elsevier, vol. 21(4), pages 1093-1098, December.
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Working papers
- Sofiane Aboura & Julien Chevallier, 2016.
"Spikes and crashes in the oil market,"
Post-Print
halshs-01348711, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2016. "Spikes and crashes in the oil market," Research in International Business and Finance, Elsevier, vol. 36(C), pages 615-623.
Cited by:
- Lin, Boqiang & Bai, Rui, 2021. "Oil prices and economic policy uncertainty: Evidence from global, oil importers, and exporters’ perspective," Research in International Business and Finance, Elsevier, vol. 56(C).
- Lu-Tao Zhao & Li-Na Liu & Zi-Jie Wang & Ling-Yun He, 2019. "Forecasting Oil Price Volatility in the Era of Big Data: A Text Mining for VaR Approach," Sustainability, MDPI, vol. 11(14), pages 1-20, July.
- Zhang, Yue-Jun & Chevallier, Julien & Guesmi, Khaled, 2017. "“De-financialization” of commodities? Evidence from stock, crude oil and natural gas markets," Energy Economics, Elsevier, vol. 68(C), pages 228-239.
- Zhang, Yue-Jun & Wang, Jin-Li, 2019. "Do high-frequency stock market data help forecast crude oil prices? Evidence from the MIDAS models," Energy Economics, Elsevier, vol. 78(C), pages 192-201.
- Sofiane Aboura & Julien Chevallier, 2016.
"Oil vs. gasoline: The dark side of volatility and taxation,"
Post-Print
halshs-01348705, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2017. "Oil vs. gasoline: The dark side of volatility and taxation," Research in International Business and Finance, Elsevier, vol. 39(PB), pages 976-989.
Cited by:
- Palencia-González, Francisco J. & Navío-Marco, Julio & Juberías-Cáceres, Gema, 2020. "Analysis of brand influence in the rockets and feathers effect using disaggregated data," Research in International Business and Finance, Elsevier, vol. 52(C).
- Sofiane Aboura & Eser Arisoy, 2016.
"Does Aggregate Uncertainty Explain Size and Value Anomalies?,"
Post-Print
hal-01488305, HAL.
- Sofiane Aboura & Y. Eser Arisoy, 2017. "Does aggregate uncertainty explain size and value anomalies?," Applied Economics, Taylor & Francis Journals, vol. 49(32), pages 3214-3230, July.
Cited by:
- Albers, Stefan, 2023. "The fear of fear in the US stock market: Changing characteristics of the VVIX," Finance Research Letters, Elsevier, vol. 55(PA).
- Zaremba, Adam & Cakici, Nusret & Demir, Ender & Long, Huaigang, 2022. "When bad news is good news: Geopolitical risk and the cross-section of emerging market stock returns," Journal of Financial Stability, Elsevier, vol. 58(C).
- Sofiane Aboura & Emmanuel Lépinette, 2015.
"Do banks satisfy the Modigliani-Miller theorem?,"
Post-Print
hal-01252895, HAL.
- Sofiane Aboura & Emmanuel Lépinette, 2015. "Do banks satisfy the Modigliani-Miller theorem?," Economics Bulletin, AccessEcon, vol. 35(2), pages 924-935.
Cited by:
- Belinda Cheung & Sebastien Printant, 2019. "Australian Money Market Divergence: Arbitrage Opportunity or Illusion?," RBA Research Discussion Papers rdp2019-09, Reserve Bank of Australia.
- Sofiane Aboura & Niklas Wagner, 2015.
"Extreme asymmetric volatility: Stress and aggregate asset prices,"
Post-Print
hal-01275450, HAL.
Cited by:
- Yiguo Sun & Ximing Wu, 2018. "Leverage and Volatility Feedback Effects and Conditional Dependence Index: A Nonparametric Study," JRFM, MDPI, vol. 11(2), pages 1-20, June.
- Dutta, Anupam, 2018. "Oil and energy sector stock markets: An analysis of implied volatility indexes," Journal of Multinational Financial Management, Elsevier, vol. 44(C), pages 61-68.
- Bollerslev, Tim & Xu, Lai & Zhou, Hao, 2015.
"Stock return and cash flow predictability: The role of volatility risk,"
Journal of Econometrics, Elsevier, vol. 187(2), pages 458-471.
- Tim Bollerslev & Lai Xu & Hao Zhou, 2012. "Stock Return and Cash Flow Predictability: The Role of Volatility Risk," CREATES Research Papers 2012-51, Department of Economics and Business Economics, Aarhus University.
- Ushir HARRILALL & Yudhvir SEETHARAM, 2015. "Forecasting changes in the South African volatility index: A comparison of methods," EuroEconomica, Danubius University of Galati, issue 2(34), pages 51-70, November.
- Lu Wang & Feng Ma & Guoshan Liu, 2020. "Forecasting stock volatility in the presence of extreme shocks: Short‐term and long‐term effects," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 39(5), pages 797-810, August.
- Alexandra Horobet & Lucian Belascu & Ștefania Cristina Curea & Alma Pentescu, 2019. "Ownership Concentration and Performance Recovery Patterns in the European Union," Sustainability, MDPI, vol. 11(4), pages 1-31, February.
- Silva, Walmir & Kimura, Herbert & Sobreiro, Vinicius Amorim, 2017. "An analysis of the literature on systemic financial risk: A survey," Journal of Financial Stability, Elsevier, vol. 28(C), pages 91-114.
- Alessio Emanuele Biondo, 2018. "Order book microstructure and policies for financial stability," Studies in Economics and Finance, Emerald Group Publishing Limited, vol. 35(1), pages 196-218, March.
- Sofiane Aboura & Julien Chevallier, 2015.
"Cross-market volatility index with Factor-DCC,"
Post-Print
halshs-01348723, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2015. "Cross-market volatility index with Factor-DCC," International Review of Financial Analysis, Elsevier, vol. 42(C), pages 132-140.
Cited by:
- Aboura, Sofiane & Chevallier, Julien, 2017. "A new weighting-scheme for equity indexes," International Review of Financial Analysis, Elsevier, vol. 54(C), pages 159-175.
- Tsuji, Chikashi, 2018. "Return transmission and asymmetric volatility spillovers between oil futures and oil equities: New DCC-MEGARCH analyses," Economic Modelling, Elsevier, vol. 74(C), pages 167-185.
- Sofiane Aboura & Julien Chevallier, 2014.
"Cross-Market Spillovers with 'Volatility Surprise',"
Working Papers
halshs-01052488, HAL.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross‐market spillovers with ‘volatility surprise’," Review of Financial Economics, John Wiley & Sons, vol. 23(4), pages 194-207, November.
- Aboura, Sofiane & Chevallier, Julien, 2014. "Cross-market spillovers with ‘volatility surprise’," Review of Financial Economics, Elsevier, vol. 23(4), pages 194-207.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with 'Volatility Surprise'," Post-Print hal-01529770, HAL.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with ‘Volatility Surprise’," EconomiX Working Papers 2014-46, University of Paris Nanterre, EconomiX.
Cited by:
- Eduard Baumohl & Evzen Kocenda & Stefan Lyocsa & Tomas Vyrost, 2016.
"Networks of volatility spillovers among stock markets,"
KIER Working Papers
941, Kyoto University, Institute of Economic Research.
- Baumöhl, Eduard & Kočenda, Evžen & Lyócsa, Štefan & Výrost, Tomáš, 2018. "Networks of volatility spillovers among stock markets," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 490(C), pages 1555-1574.
- Eduard Baumöhl & Evžen Kocenda & Stefan Lyócsa & Tomás Vyrost, 2017. "Networks of Volatility Spillovers among Stock Markets," CESifo Working Paper Series 6476, CESifo.
- Jozef BarunÃk & Evžen KoÄ enda, 2019.
"Total, Asymmetric and Frequency Connectedness between Oil and Forex Markets,"
The Energy Journal, , vol. 40(2_suppl), pages 157-174, December.
- Jozef Baruník and Ev~en Kocenda, 2019. "Total, Asymmetric and Frequency Connectedness between Oil and Forex Markets," The Energy Journal, International Association for Energy Economics, vol. 0(Special I).
- Jozef Barun'ik & Evv{z}en Kov{c}enda, 2018. "Total, asymmetric and frequency connectedness between oil and forex markets," Papers 1805.03980, arXiv.org, revised Feb 2019.
- Jozef Baruník & Evžen Kocenda, 2019. "Total, Asymmetric and Frequency Connectedness Between Oil and Forex Markets," CESifo Working Paper Series 7756, CESifo.
- Kanamura, Takashi, 2016. "Role of carbon swap trading and energy prices in price correlations and volatilities between carbon markets," Energy Economics, Elsevier, vol. 54(C), pages 204-212.
- Zhang, Weiping & Zhuang, Xintian, 2019. "The stability of Chinese stock network and its mechanism," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 515(C), pages 748-761.
- Zhang, Yue-Jun & Peng, Yu-Lu & Ma, Chao-Qun & Shen, Bo, 2017. "Can environmental innovation facilitate carbon emissions reduction? Evidence from China," Energy Policy, Elsevier, vol. 100(C), pages 18-28.
- Baklaci, Hasan Fehmi & Aydoğan, Berna & Yelkenci, Tezer, 2020. "Impact of stock market trading on currency market volatility spillovers," Research in International Business and Finance, Elsevier, vol. 52(C).
- Gagan Sharma & Parthajit Kayal & Piyush Pandey, 2019. "Information Linkages Among BRICS Countries: Empirical Evidence from Implied Volatility Indices," Journal of Emerging Market Finance, Institute for Financial Management and Research, vol. 18(3), pages 263-289, December.
- Jozef Barunik & Evzen Kocenda & Lukas Vacha, 2017.
"Asymmetric volatility connectedness on the forex market,"
KIER Working Papers
956, Kyoto University, Institute of Economic Research.
- Jozef Barunik & Evzen Kocenda & Lukas Vacha, 2016. "Asymmetric volatility connectedness on forex markets," Papers 1607.08214, arXiv.org.
- Baruník, Jozef & Kočenda, Evžen & Vácha, Lukáš, 2017. "Asymmetric volatility connectedness on the forex market," Journal of International Money and Finance, Elsevier, vol. 77(C), pages 39-56.
- Shah, Adil Ahmad & Dar, Arif Billah, 2022. "Asymmetric, time and frequency-based spillover transmission in financial and commodity markets," The Journal of Economic Asymmetries, Elsevier, vol. 25(C).
- Ngene, Geoffrey M., 2021. "What drives dynamic connectedness of the U.S equity sectors during different business cycles?," The North American Journal of Economics and Finance, Elsevier, vol. 58(C).
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Qian Liu, 2012.
"The Reactive Volatility Model,"
Papers
1209.5190, arXiv.org, revised Apr 2013.
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Qian Liu, 2013. "The reactive volatility model," Quantitative Finance, Taylor & Francis Journals, vol. 13(11), pages 1697-1706, November.
Cited by:
- Sebastien Valeyre, 2022. "Optimal trend following portfolios," Papers 2201.06635, arXiv.org.
- Sebastien Valeyre & Sofiane Aboura & Denis Grebenkov, 2019. "The Reactive Beta Model," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, vol. 42(1), pages 71-113, March.
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Francois Bonnin, 2016. "Should employers pay their employees better? An asset pricing approach," Papers 1602.00931, arXiv.org, revised Oct 2016.
- Sebastien Valeyre, 2020. "Refined model of the covariance/correlation matrix between securities," Papers 2001.08911, arXiv.org.
- Sofiane Aboura & Julien Chevallier, 2012.
"Leverage vs. Feedback: Which Effect Drives the Oil Market?,"
Working Papers
halshs-00720156, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2013. "Leverage vs. feedback: Which Effect drives the oil market?," Finance Research Letters, Elsevier, vol. 10(3), pages 131-141.
- Julien Chevallier & Sofiane Aboura, 2013. "Leverage vs. Feedback: Which Effect Drives the Oil Market ?," Post-Print hal-01531283, HAL.
Cited by:
- Brice V. Dupoyet & Corey A. Shank, 2018. "Oil prices implied volatility or direction: Which matters more to financial markets?," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, vol. 32(3), pages 275-295, August.
- Gong, Xu & Lin, Boqiang, 2018. "The incremental information content of investor fear gauge for volatility forecasting in the crude oil futures market," Energy Economics, Elsevier, vol. 74(C), pages 370-386.
- Zhang, Xinxin & Bouri, Elie & Xu, Yahua & Zhang, Gongqiu, 2022. "The asymmetric relationship between returns and implied higher moments: Evidence from the crude oil market," Energy Economics, Elsevier, vol. 109(C).
- Julien Chevallier & Benoit Sevi, 2014.
"A fear index to predict oil futures returns,"
Working Papers
2014-333, Department of Research, Ipag Business School.
- Julien, Chevallier & Sévi, Benoît, 2013. "A Fear Index to Predict Oil Futures Returns," Energy: Resources and Markets 156489, Fondazione Eni Enrico Mattei (FEEM).
- Julien Chevallier & Benoît Sévi, 2013. "A Fear Index to Predict Oil Futures Returns," Working Papers 2013.62, Fondazione Eni Enrico Mattei.
- Julien Chevallier & Benoît Sévi, 2014. "A fear index to predict oil futures returns," Post-Print hal-01463111, HAL.
- Fassas, Athanasios P. & Siriopoulos, Costas, 2021. "Implied volatility indices – A review," The Quarterly Review of Economics and Finance, Elsevier, vol. 79(C), pages 303-329.
- Campos, I. & Cortazar, G. & Reyes, T., 2017. "Modeling and predicting oil VIX: Internet search volume versus traditional mariables," Energy Economics, Elsevier, vol. 66(C), pages 194-204.
- Endri Endri & M. Iqbal Rasyid Supeni & Yanti Budiasih & Matdio Siahaan & A. Razak & Sudjono Sudjono, 2021. "Oil Price and Leverage for Mining Sector Companies in Indonesia," International Journal of Energy Economics and Policy, Econjournals, vol. 11(4), pages 24-30.
- Deeney, Peter & Cummins, Mark & Dowling, Michael & Bermingham, Adam, 2015. "Sentiment in oil markets," International Review of Financial Analysis, Elsevier, vol. 39(C), pages 179-185.
- Ji, Qiang & Fan, Ying, 2016. "Modelling the joint dynamics of oil prices and investor fear gauge," Research in International Business and Finance, Elsevier, vol. 37(C), pages 242-251.
- Gupta, Rangan & Ji, Qiang & Pierdzioch, Christian & Plakandaras, Vasilios, 2023.
"Forecasting the conditional distribution of realized volatility of oil price returns: The role of skewness over 1859 to 2023,"
Finance Research Letters, Elsevier, vol. 58(PC).
- Rangan Gupta & Qiang Ji & Christian Pierdzioch & Vasilios Plakandaras, 2023. "Forecasting the Conditional Distribution of Realized Volatility of Oil Price Returns: The Role of Skewness over 1859 to 2023," Working Papers 202318, University of Pretoria, Department of Economics.
- Fousekis, Panos, 2020. "Sign and size asymmetry in the stock returns-implied volatility relationship," The Journal of Economic Asymmetries, Elsevier, vol. 21(C).
- Lu, Xinjie & Ma, Feng & Wang, Jiqian & Wang, Jianqiong, 2020. "Examining the predictive information of CBOE OVX on China’s oil futures volatility: Evidence from MS-MIDAS models," Energy, Elsevier, vol. 212(C).
- Hiroyuki Okawa, 2023. "Markov-Regime Switches in Oil Markets: The Fear Factor Dynamics," JRFM, MDPI, vol. 16(2), pages 1-20, January.
- Liu, Bing-Yue & Ji, Qiang & Fan, Ying, 2017. "Dynamic return-volatility dependence and risk measure of CoVaR in the oil market: A time-varying mixed copula model," Energy Economics, Elsevier, vol. 68(C), pages 53-65.
- Sofiane Aboura & Julien Chevallier, 2016.
"Spikes and crashes in the oil market,"
Post-Print
halshs-01348711, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2016. "Spikes and crashes in the oil market," Research in International Business and Finance, Elsevier, vol. 36(C), pages 615-623.
- Jeng-Bau Lin & Wei Tsai, 2019. "The Relations of Oil Price Change with Fear Gauges in Global Political and Economic Environment," Energies, MDPI, vol. 12(15), pages 1-17, August.
- Luo, Xingguo & Qin, Shihua, 2017. "Oil price uncertainty and Chinese stock returns: New evidence from the oil volatility index," Finance Research Letters, Elsevier, vol. 20(C), pages 29-34.
- Xiao, Jihong & Wang, Yudong, 2021. "Investor attention and oil market volatility: Does economic policy uncertainty matter?," Energy Economics, Elsevier, vol. 97(C).
- Bechir Raggad & Elie Bouri, 2023. "Quantile Dependence between Crude Oil Returns and Implied Volatility: Evidence from Parametric and Nonparametric Tests," Mathematics, MDPI, vol. 11(3), pages 1-23, January.
- Geng, Jiang-Bo & Chen, Fu-Rui & Ji, Qiang & Liu, Bing-Yue, 2021. "Network connectedness between natural gas markets, uncertainty and stock markets," Energy Economics, Elsevier, vol. 95(C).
- Jeng-Bau Lin & Chin-Chia Liang & Wei Tsai, 2019. "Nonlinear Relationships between Oil Prices and Implied Volatilities: Providing More Valuable Information," Sustainability, MDPI, vol. 11(14), pages 1-15, July.
- Li, Shuping & Li, Jianfeng & Lu, Xinsheng & Sun, Yihong, 2022. "Exploring the dynamic nonlinear relationship between crude oil price and implied volatility indices: A new perspective from MMV-MFDFA," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 603(C).
- Agbeyegbe, Terence D., 2015.
"An inverted U-shaped crude oil price return-implied volatility relationship,"
Review of Financial Economics, Elsevier, vol. 27(C), pages 28-45.
- Terence D. Agbeyegbe, 2015. "An inverted U‐shaped crude oil price return‐implied volatility relationship," Review of Financial Economics, John Wiley & Sons, vol. 27(1), pages 28-45, November.
- Qadan, Mahmoud & Idilbi-Bayaa, Yasmeen, 2020. "Risk appetite and oil prices," Energy Economics, Elsevier, vol. 85(C).
- Nguyen, Duc Khuong & Sousa, Ricardo M. & Uddin, Gazi Salah, 2015. "Testing for asymmetric causality between U.S. equity returns and commodity futures returns," Finance Research Letters, Elsevier, vol. 12(C), pages 38-47.
- Raggad, Bechir, 2023. "Can implied volatility predict returns on oil market? Evidence from Cross-Quantilogram Approach," Resources Policy, Elsevier, vol. 80(C).
- Qadan, Mahmoud & Idilbi-Bayaa, Yasmeen, 2021. "The day-of-the-week-effect on the volatility of commodities," Resources Policy, Elsevier, vol. 71(C).
- Florian Ielpo & Benoît Sévi, 2014. "Forecasting the density of oil futures," Working Papers 2014-601, Department of Research, Ipag Business School.
- Sheung Yin Kevin Mo & Anqi Liu & Steve Y. Yang, 2016. "News sentiment to market impact and its feedback effect," Environment Systems and Decisions, Springer, vol. 36(2), pages 158-166, June.
- Ioannis Dokas & Georgios Oikonomou & Minas Panagiotidis & Eleftherios Spyromitros, 2023. "Macroeconomic and Uncertainty Shocks’ Effects on Energy Prices: A Comprehensive Literature Review," Energies, MDPI, vol. 16(3), pages 1-35, February.
- Ji, Qiang & Liu, Bing-Yue & Nehler, Henrik & Uddin, Gazi Salah, 2018. "Uncertainties and extreme risk spillover in the energy markets: A time-varying copula-based CoVaR approach," Energy Economics, Elsevier, vol. 76(C), pages 115-126.
- Sofiane Aboura, 2010.
"Disentangling crashes from tail events,"
Working Papers
halshs-00638072, HAL.
- Sofiane Aboura, 2015. "Disentangling Crashes from Tail Events," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 20(3), pages 206-219, July.
- Sofiane Aboura, 2015. "Disentangling Crashes from Tail Events," Post-Print halshs-01348725, HAL.
Cited by:
- Polanski, Arnold & Stoja, Evarist & Chiu, Ching-Wai (Jeremy), 2019. "Tail risk interdependence," Bank of England working papers 815, Bank of England.
- Sofiane Aboura, 2016. "Individual investors and stock returns," Journal of Asset Management, Palgrave Macmillan, vol. 17(7), pages 477-485, December.
Articles
- Sofiane Aboura & Bjoern van Roye, 2017.
"Financial stress and economic dynamics: The case of France,"
International Economics, CEPII research center, issue 149, pages 57-73.
- Aboura, Sofiane & Roye, Bjoern van, 2017. "Financial stress and economic dynamics: The case of France," International Economics, Elsevier, vol. 149(C), pages 57-73.
Cited by:
- Mehmet Balcilar & Rangan Gupta & Theshne Kisten, 2021.
"The impact of uncertainty shocks in South Africa: The role of financial regimes,"
Review of Financial Economics, John Wiley & Sons, vol. 39(4), pages 442-454, October.
- Mehmet Balcilar & Rangan Gupta & Theshne Kisten, 2020. "The Impact of Uncertainty Shocks in South Africa: The Role of Financial Regimes," Working Papers 202046, University of Pretoria, Department of Economics.
- Chen, Guojin & Liu, Yanzhen & Zhang, Yu, 2020. "Can systemic risk measures predict economic shocks? Evidence from China," China Economic Review, Elsevier, vol. 64(C).
- Baneng Naape & Bekithemba Qeqe, 2022. "How Does Financial Market Stress Respond to Shocks in Global Economic Activity and Exchange Rate Stability? A Structural VAR Approach," Eurasian Journal of Social Sciences, Eurasian Publications, vol. 10(1), pages 25-36.
- Alsamara, Mouyad & Mrabet, Zouhair & Jarallah, Shaif & Barkat, Karim, 2019. "The switching impact of financial stability and economic growth in Qatar: Evidence from an oil-rich country," The Quarterly Review of Economics and Finance, Elsevier, vol. 73(C), pages 205-216.
- Kondoz, Mehmet & Kirikkaleli, Dervis & Athari, Seyed Alireza, 2021. "Time-frequency dependencies of financial and economic risks in South American countries," The Quarterly Review of Economics and Finance, Elsevier, vol. 79(C), pages 170-181.
- Layal MansourIshrakieh & Leila Dagher & Sadika El Hariri, 2020.
"A financial stress index for a highly dollarized developing country : The case of Lebanon,"
Central Bank Review, Research and Monetary Policy Department, Central Bank of the Republic of Turkey, vol. 20(2), pages 43-52.
- Mansour Ishrakieh, Layal & Dagher, Leila & El Hariri, Sadika, 2019. "A Financial Stress Index for a Highly Dollarized Developing Country: The Case of Lebanon," MPRA Paper 116083, University Library of Munich, Germany.
- Theshne Kisten, 2023. "Macro-financial implications of public debt in South Africa: The role of financial regimes," WIDER Working Paper Series wp-2023-76, World Institute for Development Economic Research (UNU-WIDER).
- Panagiota Makrychoriti & Fotios Pasiouras & Menelaos Tasiou, 2022. "Financial stress and economic growth: The moderating role of trust," Kyklos, Wiley Blackwell, vol. 75(1), pages 48-74, February.
- Anca Mihaela COPACIU & Alexandra HOROBET, 2022. "Spillovers in the Presence of Financial Stress – An Application to Romania," Journal for Economic Forecasting, Institute for Economic Forecasting, vol. 0(2), pages 29-43, April.
- Theshne Kisten, 2020.
"A Financial Stress Index for South Africa: A Time-Varying Correlation Approach,"
Working Papers
202011, University of Pretoria, Department of Economics.
- Theshne Kisten, 2019. "A financial stress index for South Africa: A time-varying correlation approach," Working Papers 805, Economic Research Southern Africa.
- Tran, Thuy Nhung, 2022. "The Volatility of the Stock Market and Financial Cycle: GARCH Family Models," Jurnal Ekonomi Malaysia, Faculty of Economics and Business, Universiti Kebangsaan Malaysia, vol. 56(1), pages 151-168.
- Andisheh Saliminezhad & Pejman Bahramian, 2021. "The role of financial stress in the economic activity: Fresh evidence from a Granger‐causality in quantiles analysis for the UK and Germany," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 26(2), pages 1670-1680, April.
- Mikhail Stolbov & Alexander Karminsky & Maria Shchepeleva, 2018. "Does Economic Policy Uncertainty Lead Systemic Risk? A Comparative Analysis of Selected European Countries," Comparative Economic Studies, Palgrave Macmillan;Association for Comparative Economic Studies, vol. 60(3), pages 332-360, September.
- Leonardo Badea & Daniel Ştefan Armeanu & Iulian Panait & Ştefan Cristian Gherghina, 2019. "A Markov Regime Switching Approach towards Assessing Resilience of Romanian Collective Investment Undertakings," Sustainability, MDPI, vol. 11(5), pages 1-24, March.
- Haddou, Samira, 2022. "International financial stress spillovers to bank lending: Do internal characteristics matter?," International Review of Financial Analysis, Elsevier, vol. 83(C).
- Fu, Zheng & Chen, Zhiguo & Sharif, Arshian & Razi, Ummara, 2022. "The role of financial stress, oil, gold and natural gas prices on clean energy stocks: Global evidence from extreme quantile approach," Resources Policy, Elsevier, vol. 78(C).
- Mansour Ishrakieh, Layal & Dagher, Leila & El Hariri, Sadika, 2018. "The Institute of Financial Economics Financial Stress Index (IFEFSI) for Lebanon," MPRA Paper 116054, University Library of Munich, Germany.
- Ozcelebi, Oguzhan, 2020. "Assessing the impacts of financial stress index of developed countries on the exchange market pressure index of emerging countries," International Review of Economics & Finance, Elsevier, vol. 70(C), pages 288-302.
- Mansour-Ichrakieh, Layal, 2020. "The impact of Israeli Geopolitical Risks on the Lebanese Financial Market: A Destabilizer Multiplier," MPRA Paper 99376, University Library of Munich, Germany.
- Begüm Yurteri Kösedağlı & A. Özlem Önder, 2021. "Determinants of financial stress in emerging market economies: Are spatial effects important?," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 26(3), pages 4653-4669, July.
- Nadri , Kamran & Ebrahimi , Sajad & Fadaie , Abbas, 2018. "An Investigation of Co-Movement of Financial Stability Index with Macro-Prudential Indicator through Wavelet Analysis," Journal of Money and Economy, Monetary and Banking Research Institute, Central Bank of the Islamic Republic of Iran, vol. 13(2), pages 125-151, April.
- Ngene, Geoffrey M. & Tah, Kenneth A., 2023. "How are policy uncertainty, real economy, and financial sector connected?," Economic Modelling, Elsevier, vol. 123(C).
- Helena Ahulu & John MacCarthy & Paul Muda, 2021. "Financial Stability and Economic Growth Nexus: Evidence from Sub-Saharan Africa using Panel Data," International Journal of Economics and Financial Issues, Econjournals, vol. 11(4), pages 11-18.
- Niaz Bashiri Behmiri, Maryam Ahmadi, Juha-Pekka Junttila, and Matteo Manera, 2021.
"Financial Stress and Basis in Energy Markets,"
The Energy Journal, International Association for Energy Economics, vol. 0(Number 5).
- Niaz Bashiri Behmiri & Maryam Ahmadi & Juha-Pekka Junttila & Matteo Manera, 2021. "Financial Stress and Basis in Energy Markets," The Energy Journal, , vol. 42(5), pages 67-88, September.
- Tan, Sook-Rei & Li, Changtai & Yeap, Xiu Wei, 2022. "A time-varying copula approach for constructing a daily financial systemic stress index," The North American Journal of Economics and Finance, Elsevier, vol. 63(C).
- Mansour-Ichrakieh, Layal & Zeaiter, Hussein, 2019. "The role of geopolitical risks on the Turkish economy opportunity or threat," The North American Journal of Economics and Finance, Elsevier, vol. 50(C).
- Mikhail Stolbov & Maria Shchepeleva, 2021. "Macrofinancial linkages in Europe: Evidence from quantile local projections," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 26(4), pages 5557-5569, October.
- Apostolakis, George N. & Floros, Christos & Gkillas, Konstantinos & Wohar, Mark, 2021. "Financial stress, economic policy uncertainty, and oil price uncertainty," Energy Economics, Elsevier, vol. 104(C).
- Tai-Hock Kuek & Chin-Hong Puah & M. Affendy Arip, 2020. "Financial Vulnerability and Economic Dynamics in Malaysia," Journal of Central Banking Theory and Practice, Central bank of Montenegro, vol. 9(special i), pages 55-73.
- Aboura, Sofiane & Chevallier, Julien, 2017.
"Oil vs. gasoline: The dark side of volatility and taxation,"
Research in International Business and Finance, Elsevier, vol. 39(PB), pages 976-989.
See citations under working paper version above.
- Sofiane Aboura & Julien Chevallier, 2016. "Oil vs. gasoline: The dark side of volatility and taxation," Post-Print halshs-01348705, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2016.
"Spikes and crashes in the oil market,"
Research in International Business and Finance, Elsevier, vol. 36(C), pages 615-623.
See citations under working paper version above.
- Sofiane Aboura & Julien Chevallier, 2016. "Spikes and crashes in the oil market," Post-Print halshs-01348711, HAL.
- Sofiane Aboura & Didier Maillard, 2016.
"Option Pricing Under Skewness and Kurtosis Using a Cornish–Fisher Expansion,"
Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 36(12), pages 1194-1209, December.
Cited by:
- Charles-Olivier Amédée-Manesme & Fabrice Barthélémy & Didier Maillard, 2017.
"Computation of the Corrected Cornish-Fisher Expansion using the Response Surface Methodology: Application to V aR and CV aR,"
THEMA Working Papers
2017-21, THEMA (THéorie Economique, Modélisation et Applications), Université de Cergy-Pontoise.
- Charles-Olivier Amédée-Manesme & Fabrice Barthélémy & Didier Maillard, 2019. "Computation of the corrected Cornish–Fisher expansion using the response surface methodology: application to VaR and CVaR," Annals of Operations Research, Springer, vol. 281(1), pages 423-453, October.
- Ulze, Markus & Stadler, Johannes & Rathgeber, Andreas W., 2021. "No country for old distributions? On the comparison of implied option parameters between the Brownian motion and variance gamma process," The Quarterly Review of Economics and Finance, Elsevier, vol. 82(C), pages 163-184.
- Young Shin Kim & Kum-Hwan Roh & Raphael Douady, 2022.
"Tempered stable processes with time-varying exponential tails,"
Quantitative Finance, Taylor & Francis Journals, vol. 22(3), pages 541-561, March.
- Raphaël Douady & Young Shin Kim & Kum-Hwan Roh, 2021. "Tempered stable processes with time-varying exponential tails," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers) hal-03512709, HAL.
- Young Shin Aaron Kim & Kum-Hwan Roh & Raphaël Douady, 2020. "Tempered Stable Processes with Time Varying Exponential Tails," Working Papers hal-03018495, HAL.
- Raphaël Douady & Young Shin Kim & Kum-Hwan Roh, 2021. "Tempered stable processes with time-varying exponential tails," Post-Print hal-03512709, HAL.
- Young Shin Kim & Kum-Hwan Roh & Raphael Douady, 2020. "Tempered Stable Processes with Time Varying Exponential Tails," Papers 2006.07669, arXiv.org, revised Aug 2020.
- Young Shin Aaron Kim & Kum-Hwan Roh & Raphaël Douady, 2020. "Tempered Stable Processes with Time Varying Exponential Tails," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers) hal-03018495, HAL.
- Brenda Castillo-Brais & Ángel León & Juan Mora, 2022. "Estimating Value-at-Risk and Expected Shortfall: Do Polynomial Expansions Outperform Parametric Densities?," Mathematics, MDPI, vol. 10(22), pages 1-17, November.
- Charles-Olivier Amédée-Manesme & Fabrice Barthélémy & Didier Maillard, 2017.
"Computation of the Corrected Cornish-Fisher Expansion using the Response Surface Methodology: Application to V aR and CV aR,"
THEMA Working Papers
2017-21, THEMA (THéorie Economique, Modélisation et Applications), Université de Cergy-Pontoise.
- Sofiane Aboura, 2015.
"Disentangling Crashes from Tail Events,"
International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 20(3), pages 206-219, July.
See citations under working paper version above.
- Sofiane Aboura, 2010. "Disentangling crashes from tail events," Working Papers halshs-00638072, HAL.
- Sofiane Aboura, 2015. "Disentangling Crashes from Tail Events," Post-Print halshs-01348725, HAL.
- Sofiane Aboura & Emmanuel Lépinette, 2015.
"Do banks satisfy the Modigliani-Miller theorem?,"
Economics Bulletin, AccessEcon, vol. 35(2), pages 924-935.
See citations under working paper version above.
- Sofiane Aboura & Emmanuel Lépinette, 2015. "Do banks satisfy the Modigliani-Miller theorem?," Post-Print hal-01252895, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2015.
"A cross-volatility index for hedging the country risk,"
Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 38(C), pages 25-41.
- Sofiane Aboura & Julien Chevallier, 2015. "A cross-volatility index for hedging the country risk," Post-Print hal-01529742, HAL.
Cited by:
- Kilic, Erdem, 2017. "Contagion effects of U.S. Dollar and Chinese Yuan in forward and spot foreign exchange markets," Economic Modelling, Elsevier, vol. 62(C), pages 51-67.
- Guido Bonatti & Andrea Ciacci & Enrico Ivaldi, 2021. "Different Measures of Country Risk: An Application to European Countries," JRFM, MDPI, vol. 14(1), pages 1-16, January.
- Cañón Salazar Carlos Iván & Gallón Santiago & Olivar Santiago, 2016. "Functional Systemic Risk, Complementarities and Early Warnings," Working Papers 2016-12, Banco de México.
- Ching-Chun Wei, 2016. "Empirical Analysis of ¡°Volatility Surprise¡± between Dollar Exchange Rate and CRB Commodity Future Markets," International Journal of Economics and Finance, Canadian Center of Science and Education, vol. 8(9), pages 117-126, September.
- Aboura, Sofiane & Chevallier, Julien, 2015.
"Cross-market volatility index with Factor-DCC,"
International Review of Financial Analysis, Elsevier, vol. 42(C), pages 132-140.
See citations under working paper version above.
- Sofiane Aboura & Julien Chevallier, 2015. "Cross-market volatility index with Factor-DCC," Post-Print halshs-01348723, HAL.
- Aboura, Sofiane & Chevallier, Julien, 2015.
"Volatility returns with vengeance: Financial markets vs. commodities,"
Research in International Business and Finance, Elsevier, vol. 33(C), pages 334-354.
- Sofiane Aboura & Julien Chevallier, 2015. "Volatility returns with vengeance: Financial markets vs. commodities," Post-Print hal-01529747, HAL.
Cited by:
- Shank, Corey A. & Vianna, Andre C., 2016. "Are US-Dollar-Hedged-ETF investors aggressive on exchange rates? A panel VAR approach," Research in International Business and Finance, Elsevier, vol. 38(C), pages 430-438.
- Fuentes, Fernanda & Herrera, Rodrigo & Clements, Adam, 2018.
"Modeling extreme risks in commodities and commodity currencies,"
Pacific-Basin Finance Journal, Elsevier, vol. 51(C), pages 108-120.
- Fernanda Fuentes & Rodrigo Herrera & Adam Clements, 2016. "Modelling Extreme Risks in Commodities and Commodity Currencies," NCER Working Paper Series 115, National Centre for Econometric Research.
- Muhammad Abubakr Naeem & Saqib Farid & Safwan Mohd Nor & Syed Jawad Hussain Shahzad, 2021. "Spillover and Drivers of Uncertainty among Oil and Commodity Markets," Mathematics, MDPI, vol. 9(4), pages 1-26, February.
- Huchet, Nicolas & Fam, Papa Gueye, 2016. "The role of speculation in international futures markets on commodity prices," Research in International Business and Finance, Elsevier, vol. 37(C), pages 49-65.
- Tanha, Hassan & Dempsey, Michael, 2015. "The asymmetric response of volatility to market changes and the volatility smile: Evidence from Australian options," Research in International Business and Finance, Elsevier, vol. 34(C), pages 164-176.
- Sila Alan, Nazli & Karagozoglu, Ahmet K. & Korkmaz, Sibel, 2016. "Growing pains: The evolution of new stock index futures in emerging markets," Research in International Business and Finance, Elsevier, vol. 37(C), pages 1-16.
- Belhassine, Olfa, 2020. "Volatility spillovers and hedging effectiveness between the oil market and Eurozone sectors: A tale of two crises," Research in International Business and Finance, Elsevier, vol. 53(C).
- Morrison, Eleanor J., 2019. "Energy price implications for emerging market bond returns," Research in International Business and Finance, Elsevier, vol. 50(C), pages 398-415.
- Bouri, Elie & Jain, Anshul & Biswal, P.C. & Roubaud, David, 2017. "Cointegration and nonlinear causality amongst gold, oil, and the Indian stock market: Evidence from implied volatility indices," Resources Policy, Elsevier, vol. 52(C), pages 201-206.
- de Almeida, Daniel & Hotta, Luiz K. & Ruiz, Esther, 2018.
"MGARCH models: Trade-off between feasibility and flexibility,"
International Journal of Forecasting, Elsevier, vol. 34(1), pages 45-63.
- Almeida, Daniel de & Hotta, Luiz, 2015. "MGARCH models: tradeoff between feasibility and flexibility," DES - Working Papers. Statistics and Econometrics. WS ws1516, Universidad Carlos III de Madrid. Departamento de EstadÃstica.
- Zhang, Yue-Jun & Chevallier, Julien & Guesmi, Khaled, 2017. "“De-financialization” of commodities? Evidence from stock, crude oil and natural gas markets," Energy Economics, Elsevier, vol. 68(C), pages 228-239.
- Akkoc, Ugur & Civcir, Irfan, 2019. "Dynamic linkages between strategic commodities and stock market in Turkey: Evidence from SVAR-DCC-GARCH model," Resources Policy, Elsevier, vol. 62(C), pages 231-239.
- Konstantinos Tsiaras, 2020. "Contagion in Futures Metal Markets during the Recent Global Financial Crisis: Evidence from Gold, Silver, Copper, Zinc and Aluminium," SPOUDAI Journal of Economics and Business, SPOUDAI Journal of Economics and Business, University of Piraeus, vol. 70(3-4), pages 42-55, July-Dece.
- Baldi, Lucia & Peri, Massimo & Vandone, Daniela, 2016. "Stock markets’ bubbles burst and volatility spillovers in agricultural commodity markets," Research in International Business and Finance, Elsevier, vol. 38(C), pages 277-285.
- Kang, Sang Hoon & McIver, Ron & Yoon, Seong-Min, 2017. "Dynamic spillover effects among crude oil, precious metal, and agricultural commodity futures markets," Energy Economics, Elsevier, vol. 62(C), pages 19-32.
- Alexakis, Christos & Pappas, Vasileios, 2018. "Sectoral dynamics of financial contagion in Europe - The cases of the recent crises episodes," Economic Modelling, Elsevier, vol. 73(C), pages 222-239.
- Kostas Andriosopoulos & Emilios Galariotis & Spyros Spyrou, 2017.
"Contagion, volatility persistence and volatility spill-overs: The case of energy markets during the European financial crisis,"
Post-Print
hal-01578056, HAL.
- Andriosopoulos, Kostas & Galariotis, Emilios & Spyrou, Spyros, 2017. "Contagion, volatility persistence and volatility spill-overs: The case of energy markets during the European financial crisis," Energy Economics, Elsevier, vol. 66(C), pages 217-227.
- Wang, Shu & Zhou, Baicheng & Gao, Tianshu, 2023. "Speculation or actual demand? The return spillover effect between stock and commodity markets," Journal of Commodity Markets, Elsevier, vol. 29(C).
- F. Benedetto & L. Mastroeni & P. Vellucci, 2021. "Modeling the flow of information between financial time-series by an entropy-based approach," Annals of Operations Research, Springer, vol. 299(1), pages 1235-1252, April.
- Karyotis, Catherine & Alijani, Sharam, 2016. "Soft commodities and the global financial crisis: Implications for the economy, resources and institutions," Research in International Business and Finance, Elsevier, vol. 37(C), pages 350-359.
- Ibhagui, Oyakhilome, 2021. "Stock market and deviations from covered interest parity," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 74(C).
- Mensi, Walid & Tiwari, Aviral & Bouri, Elie & Roubaud, David & Al-Yahyaee, Khamis H., 2017. "The dependence structure across oil, wheat, and corn: A wavelet-based copula approach using implied volatility indexes," Energy Economics, Elsevier, vol. 66(C), pages 122-139.
- Aboura, Sofiane & Chevallier, Julien, 2014.
"Cross-market spillovers with ‘volatility surprise’,"
Review of Financial Economics, Elsevier, vol. 23(4), pages 194-207.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross‐market spillovers with ‘volatility surprise’," Review of Financial Economics, John Wiley & Sons, vol. 23(4), pages 194-207, November.
See citations under working paper version above.- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with 'Volatility Surprise'," Working Papers halshs-01052488, HAL.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with 'Volatility Surprise'," Post-Print hal-01529770, HAL.
- Sofiane Aboura & Julien Chevallier, 2014. "Cross-Market Spillovers with ‘Volatility Surprise’," EconomiX Working Papers 2014-46, University of Paris Nanterre, EconomiX.
- Aboura, Sofiane & Chevallier, Julien, 2014.
"Volatility equicorrelation: A cross-market perspective,"
Economics Letters, Elsevier, vol. 122(2), pages 289-295.
- Julien Chevallier & Sofiane Aboura, 2014. "Volatility equicorrelation: A cross-market perspective," Post-Print hal-01531237, HAL.
Cited by:
- Mensi, Walid & Hammoudeh, Shawkat & Al-Jarrah, Idries Mohammad Wanas & Sensoy, Ahmet & Kang, Sang Hoon, 2017. "Dynamic risk spillovers between gold, oil prices and conventional, sustainability and Islamic equity aggregates and sectors with portfolio implications," Energy Economics, Elsevier, vol. 67(C), pages 454-475.
- R. REYTIER & A. Blanes & Q. Gaucher & S. Thiam & P. Debled, 2015. "Behavior of Covariance Matrices with Equi-Correlation Approach," Proceedings of International Academic Conferences 2805027, International Institute of Social and Economic Sciences.
- Lv, Fei & Yang, Chen & Fang, Libing, 2020. "Do the crude oil futures of the Shanghai International Energy Exchange improve asset allocation of Chinese petrochemical-related stocks?," International Review of Financial Analysis, Elsevier, vol. 71(C).
- Yilmaz, Mustafa K. & Sensoy, Ahmet & Ozturk, Kevser & Hacihasanoglu, Erk, 2015. "Cross-sectoral interactions in Islamic equity markets," Pacific-Basin Finance Journal, Elsevier, vol. 32(C), pages 1-20.
- Bouri, Elie & Lucey, Brian & Roubaud, David, 2020. "The volatility surprise of leading cryptocurrencies: Transitory and permanent linkages," Finance Research Letters, Elsevier, vol. 33(C).
- Maitra, Debasish & Chandra, Saurabh & Dash, Saumya Ranjan, 2020. "Liner shipping industry and oil price volatility: Dynamic connectedness and portfolio diversification," Transportation Research Part E: Logistics and Transportation Review, Elsevier, vol. 138(C).
- Ngo Thai Hung, 2021. "Directional Spillover Effects Between BRICS Stock Markets and Economic Policy Uncertainty," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, vol. 28(3), pages 429-448, September.
- Mensi, Walid & Hammoudeh, Shawkat & Rehman, Mobeen Ur & Al-Maadid, Alanoud Ali S. & Hoon Kang, Sang, 2020. "Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets," The North American Journal of Economics and Finance, Elsevier, vol. 51(C).
- Kang, Sang Hoon & Uddin, Gazi Salah & Troster, Victor & Yoon, Seong-Min, 2019. "Directional spillover effects between ASEAN and world stock markets," Journal of Multinational Financial Management, Elsevier, vol. 52.
- Kang, Sang Hoon & McIver, Ron & Yoon, Seong-Min, 2017. "Dynamic spillover effects among crude oil, precious metal, and agricultural commodity futures markets," Energy Economics, Elsevier, vol. 62(C), pages 19-32.
- Elsayed, Ahmed H. & Hammoudeh, Shawkat & Sousa, Ricardo M., 2021. "Inflation synchronization among the G7and China: The important role of oil inflation," Energy Economics, Elsevier, vol. 100(C).
- Ching-Chun Wei, 2016. "Empirical Analysis of ¡°Volatility Surprise¡± between Dollar Exchange Rate and CRB Commodity Future Markets," International Journal of Economics and Finance, Canadian Center of Science and Education, vol. 8(9), pages 117-126, September.
- Cui, Jinxin & Goh, Mark & Zou, Huiwen, 2021. "Coherence, extreme risk spillovers, and dynamic linkages between oil and China’s commodity futures markets," Energy, Elsevier, vol. 225(C).
- Aboura, Sofiane & Chevallier, Julien, 2014.
"Cross-market index with Factor-DCC,"
Economic Modelling, Elsevier, vol. 40(C), pages 158-166.
- Julien Chevallier & Sofiane Aboura, 2014. "Cross-market index with Factor-DCC," Post-Print hal-01531234, HAL.
Cited by:
- Tsuji, Chikashi, 2018. "New DCC analyses of return transmission, volatility spillovers, and optimal hedging among oil futures and oil equities in oil-producing countries," Applied Energy, Elsevier, vol. 229(C), pages 1202-1217.
- Antonakakis, Nikolaos & Kizys, Renatas, 2015. "Dynamic spillovers between commodity and currency markets," International Review of Financial Analysis, Elsevier, vol. 41(C), pages 303-319.
- Tsuji, Chikashi, 2018. "Return transmission and asymmetric volatility spillovers between oil futures and oil equities: New DCC-MEGARCH analyses," Economic Modelling, Elsevier, vol. 74(C), pages 167-185.
- Sofiane Aboura, 2014.
"When the U.S. Stock Market Becomes Extreme?,"
Risks, MDPI, vol. 2(2), pages 1-15, May.
Cited by:
- Krzysztof Echaust & Małgorzata Just, 2020. "Value at Risk Estimation Using the GARCH-EVT Approach with Optimal Tail Selection," Mathematics, MDPI, vol. 8(1), pages 1-24, January.
- Małgorzata Just & Krzysztof Echaust, 2021. "An Optimal Tail Selection in Risk Measurement," Risks, MDPI, vol. 9(4), pages 1-16, April.
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Qian Liu, 2013.
"The reactive volatility model,"
Quantitative Finance, Taylor & Francis Journals, vol. 13(11), pages 1697-1706, November.
See citations under working paper version above.
- Sebastien Valeyre & Denis Grebenkov & Sofiane Aboura & Qian Liu, 2012. "The Reactive Volatility Model," Papers 1209.5190, arXiv.org, revised Apr 2013.
- Sofiane Aboura & Julien Chevallier, 2013.
"An equicorrelation measure for equity, bond, foreign exchange and commodity returns,"
Applied Economics Letters, Taylor & Francis Journals, vol. 20(18), pages 1618-1624, December.
Cited by:
- Song, Ying & Bouri, Elie & Ghosh, Sajal & Kanjilal, Kakali, 2021. "Rare earth and financial markets: Dynamics of return and volatility connectedness around the COVID-19 outbreak," Resources Policy, Elsevier, vol. 74(C).
- Aboura, Sofiane & Chevallier, Julien, 2013.
"Leverage vs. feedback: Which Effect drives the oil market?,"
Finance Research Letters, Elsevier, vol. 10(3), pages 131-141.
See citations under working paper version above.
- Julien Chevallier & Sofiane Aboura, 2013. "Leverage vs. Feedback: Which Effect Drives the Oil Market ?," Post-Print hal-01531283, HAL.
- Sofiane Aboura & Julien Chevallier, 2012. "Leverage vs. Feedback: Which Effect Drives the Oil Market?," Working Papers halshs-00720156, HAL.
- Aboura, Sofiane, 2005.
"French media bias and the vote on the European constitution,"
European Journal of Political Economy, Elsevier, vol. 21(4), pages 1093-1098, December.
Cited by:
- Marco Gambaro and Riccardo Puglisi, 2010.
"What Do Ads Buy? Daily Coverage of Listed Companies on the Italian Press,"
RSCAS Working Papers
2010/26, European University Institute.
- Gambaro, Marco & Puglisi, Riccardo, 2015. "What do ads buy? Daily coverage of listed companies on the Italian press," European Journal of Political Economy, Elsevier, vol. 39(C), pages 41-57.
- Marco GAMBARO & Riccardo PUGLISI, 2009. "What do ads buy? Daily coverage of listed companies on the Italian press," Departmental Working Papers 2009-36, Department of Economics, Management and Quantitative Methods at Università degli Studi di Milano.
- Tridimas, George, 2007. "Ratification through referendum or parliamentary vote: When to call a non-required referendum?," European Journal of Political Economy, Elsevier, vol. 23(3), pages 674-692, September.
- Marco Gambaro and Riccardo Puglisi, 2010.
"What Do Ads Buy? Daily Coverage of Listed Companies on the Italian Press,"
RSCAS Working Papers
2010/26, European University Institute.
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NEP Fields
NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 5 papers announced in NEP. These are the fields, ordered by number of announcements, along with their dates. If the author is listed in the directory of specialists for this field, a link is also provided.- NEP-ETS: Econometric Time Series (3) 2004-06-02 2012-10-06 2014-08-20
- NEP-FMK: Financial Markets (2) 2013-07-28 2014-08-20
- NEP-RMG: Risk Management (2) 2012-10-06 2013-07-28
- NEP-BAN: Banking (1) 2013-07-28
- NEP-BEC: Business Economics (1) 2012-08-23
- NEP-CBA: Central Banking (1) 2013-07-28
- NEP-CWA: Central and Western Asia (1) 2012-08-23
- NEP-ECM: Econometrics (1) 2012-10-06
- NEP-FIN: Finance (1) 2004-06-02
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