Refereed Journal Publications

1. Bouri, E., Sokhanvar, A., Kinateder, H., Çiftçioğlu, S. (2025): Tech Titans and Crypto Giants: Mutual Returns Predictability and Trading Strategy Implications, Journal of International Financial Markets, Institutions and Money 99: 102109. DOI: https://doi.org/10.1016/j.intfin.2024.102109

2. Kinateder, H., Gurrib, I., Choudhury, T. (2024): Navigating Crises: Gold’s Role as a Safe Haven for U.S. Sectors, Finance Research Letters 69: 106210. DOI: https://doi.org/10.1016/j.frl.2024.106210

3. Batten, J.A., Kinateder, H., Szilagyi, P.G. (2024): Should you buy Gold Stocks or Paper Gold?, Finance Research Letters 69: 106202. DOI: https://doi.org/10.1016/j.frl.2024.106202

4. Batten, J.A., Boubaker, S., Kinateder, H., Choudhury, T., Wagner, N. (2023): Volatility Impacts on Global Banks: Insights from the GFC, COVID-19, and the Russia-Ukraine War, Journal of Economic Behavior & Organization 215: 325-350. DOI: https://doi.org/10.1016/j.jebo.2023.09.016

5. Bouri, E., Gabauer, D., Gupta, R., Kinateder, H. (2023): Global Geopolitical Risk and Inflation Spillovers across European and North American Economies, Research in International Business and Finance 66: 102048. DOI: https://doi.org/10.1016/j.ribaf.2023.102048

6. Bouri, E., Kamal, E., Kinateder, H. (2023): FTX Collapse and systemic Risk Spillovers from FTX Token to Major Cryptocurrencies, Finance Research Letters 56: 104099. DOI: https://doi.org/10.1016/j.frl.2023.104099

7. Bouri, E., Nekhili, R., Kinateder, H., Choudhury, T. (2023): Expected Inflation and U.S. Stock Sector Indices: A dynamic time-scale Tale from inflationary and deflationary Crisis Periods, Finance Research Letters 55: 103845. DOI: https://doi.org/10.1016/j.frl.2023.103845

8. Batten, J.A., Choudhury, T., Kinateder, H., Wagner, N. (2023): Volatility Impacts on the European Banking Sector: GFC and COVID-19, Annals of Operations Research 330: 335-360. DOI: https://doi.org/10.1007/s10479-022-04523-8

9. Choudhury, T., Kinateder, H., Neupane, B. (2022): Gold, Bonds, and Epidemics: A safe haven study, Finance Research Letters 48: 102978. DOI: https://doi.org/10.1016/j.frl.2022.102978

10. Batten, J.A., Kinateder, H., Wagner, N. (2022): Beating the Average: Equity Premium Variations, Uncertainty and Liquidity, Abacus 58: 567-588. DOI: https://doi.org/10.1111/abac.12250

11. Anolick, N., Batten, J.A., Kinateder, H., Wagner, N. (2021): Time for Gift Giving: Abnormal Share Repurchase Returns and Uncertainty, Journal of Corporate Finance 66: 101787.  DOI: https://doi.org/10.1016/j.jcorpfin.2020.101787

12. Kinateder, H., Choudhury, T., Zaman, R., Scagnelli, S.D., Sohel, N. (2021): Does Boardroom Gender Diversity decrease Credit Risk in the Financial Sector? Worldwide Evidence, Journal of International Financial Markets, Institutions and Money 73: 101347. DOI: https://doi.org/10.1016/j.intfin.2021.101347

13. Batten, J.A., Kinateder, H., Szilagyi, P.G., Wagner, N. (2021): Hedging Stocks with Oil, Energy Economics 93: 104422. DOI: https://doi.org/10.1016/j.eneco.2019.06.007

14. Kinateder, H., Campbell, R., Choudhury, T. (2021): Safe Haven in GFC versus COVID-19: 100 turbulent Days in the Financial Markets, Finance Research Letters 43: 101951. DOI: https://doi.org/10.1016/j.frl.2021.101951

15. Papavassiliou, V.G., Kinateder, H. (2021): Information Shares and Market Quality before and during the European Sovereign Debt Crisis, Journal of International Financial Markets, Institutions and Money 72: 101334. DOI: https://doi.org/10.1016/j.intfin.2021.101334

16. Kinateder, H., Papavassiliou, V.G. (2021): Calendar Effects in Bitcoin Returns and Volatility, Finance Research Letters 38: 101420. DOI: https://doi.org/10.1016/j.frl.2019.101420

17. Kinateder, H., Bauer, R., Wagner, N. (2020): Drivers of Illiquidity in the ASEAN Sovereign Bond Market, Bulletin of Monetary Economics and Banking 23: 501-524. DOI: https://doi.org/10.21098/bemp.v23i4.1453

18. Kinateder, H., Weber, K., Wagner, N. (2019): Revisiting Calendar Anomalies in BRICS Countries, Bulletin of Monetary Economics and Banking 22: 213–236. DOI: https://doi.org/10.21098/bemp.v22i2.1092

19. Kinateder, H., Papavassiliou, V.G. (2019): Sovereign Bond Return Prediction with realized Higher Moments, Journal of International Financial Markets, Institutions and Money 62: 53-73. DOI: https://doi.org/10.1016/j.intfin.2019.05.002

20. Batten, J.A., Kinateder, H., Szilagyi, P.G., Wagner, N. (2019): Time-Varying Energy and Stock Market Integration in Asia, Energy Economics 80: 777-792. DOI: https://doi.org/10.1016/j.eneco.2019.01.008

21. Geuder, J., Kinateder, H., Wagner, N. (2019): Cryptocurrencies as financial Bubbles: The Case of Bitcoin, Finance Research Letters 31: 179-184. DOI: https://doi.org/10.1016/j.frl.2018.11.011

22. Batten, J.A., Kinateder, H., Szilagyi, P.G., Wagner, N. (2019): Liquidity, Surprise Volume and Return Premia in the Oil Market, Energy Economics 77: 93-104. DOI: https://doi.org/10.1016/j.eneco.2018.06.016

23. Batten, J.A., Kinateder, H., Szilagyi, P.G., Wagner, N. (2018): Addressing COP21 using a Stock and Oil Market Integration Index, Energy Policy 116: 127-136. DOI: https://doi.org/10.1016/j.enpol.2018.01.048

24. Kinateder, H., Wagner, N. (2017): Quantitative Easing and the Pricing of EMU Sovereign Debt, Quarterly Review of Economics and Finance 66: 1-12. DOI: https://doi.org/10.1016/j.qref.2017.04.013

25. Kinateder, H., Fabich, M., Wagner, N. (2017): Domestic Mergers and Acquisitions in BRICS Countries: Acquirers and Targets, Emerging Markets Review 32: 190-199. DOI: https://doi.org/10.1016/j.ememar.2017.06.005

26. Batten, J.A., Kinateder, H., Szilagyi, P.G., Wagner, N. (2017): Can Stock Market Investors hedge Energy Risk? Evidence from Asia, Energy Economics 66: 559-570. DOI: https://doi.org/10.1016/j.eneco.2016.11.026

27. Kinateder, H., Hofstetter, B., Wagner, N. (2017): Do Liquidity Variables Improve Out-of-Sample Prediction of Sovereign Spreads during Crisis Periods?, Finance Research Letters 21: 144-150. DOI: https://doi.org/10.1016/j.frl.2016.11.006

28. Kinateder, H. (2016): Basel II versus III: A Comparative Assessment of Minimum Capital Requirements for Internal Model Approaches, Journal of Risk 18: 25-45. DOI: https://doi.org/10.21314/J0R.2016.325

29. Kinateder, H. (2015): What drives tail Risk in aggregate European Equity Markets?, Journal of Risk Finance 16: 395-406. DOI: https://doi.org/10.1108/JRF-02-2015-0019

30. Batten, J.A., Kinateder, H., Wagner, N. (2014): Multifractality and Value-at-Risk Forecasting of Exchange Rates, Physica A: Statistical Mechanics and its Applications 401: 71-81. DOI: https://doi.org/10.1016/j.physa.2014.01.024

31. Kinateder, H., Wagner, N. (2014): Multiple-period Market Risk Prediction under Long Memory: When VaR is Higher than Expected, Journal of Risk Finance 15: 4-32. DOI: https://doi.org/10.1108/JRF-07-2013-0051

Guest Editorials

1. Choudhury, T., Kinateder, H. (2024): Guest editorial: Sustainable finance, Studies in Economics and Finance 41: 453-455. DOI: https://doi.org/10.1108/SEF-06-2024-693 

2. Kinateder, H., Choudhury, T. (2022): Guest editorial: Cryptocurrencies: current trends and future perspectives, Studies in Economics and Finance 39: 345-346. DOI: https://doi.org/10.1108/SEF-06-2022-522

Book Chapters

1. Kinateder, H., Wagner, N. (2022): Oil and Stock Market Returns: Direction, Volatility or Liquidity?, in: Klein, T., Loßagk, S., Straßberger, M., Walther, T. (eds.):  Modern Finance and Risk Management, World Scientific Publishing, Chapter 15, pp. 335-351. DOI: https://doi.org/10.1142/9781800611917_0015

2. Kinateder, H., Wagner, N. (2011):  VaR Prediction under Long Memory in Volatility, in: Hu, B., Morasch, K., Pickl, S., Siegle, M. (eds.):  Operations Research Proceedings 2010, Springer, Berlin, pp. 123-128. DOI: https://link.springer.com/chapter/10.1007/978-3-642-20009-0_20

Books

1. Kinateder, H. (2025): The ETF Navigator: A modern Guide to ETFs for the European Investor, independently published. ASIN: B0DZVWVY7M

Non-refereed Publications

1. Batten, J.A., Kinateder, H., Wagner, N., Szilagyi, P. (2018): Addressing The Financial Market Impact Of Declining Demand For Fossil Fuels. https://sciencetrends.com/addressing-the-financial-market-impact-of-declining-demand-for-fossil-fuels/

2. Kinateder, H., Choudhury, T., Scagnelli, S., Zaman, R. (2021): Are women better at running banks? https://m.theindependentbd.com/post/271068

3. Kinateder, H., Choudhury, T. (2021): Safe investment in time of Covid and GFC. https://thefinancialexpress.com.bd/views/safe-investment-in-time-of-covid-and-gfc-1613751867