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isPartOf:"IFA working paper"
subject:"Derivat"
~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Volatility"
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Derivat
Volatility
Risk management
151
Risikomanagement
144
Risk
52
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49
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48
Risk measure
48
Portfolio selection
40
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Hammoudeh, Shawkat
4
McAleer, Michael
3
Bouri, Elie
2
Chang, Chia-Lin
2
Kang, Sang Hoon
2
Mensi, Walid
2
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Ahmed, Rizwan
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Aloui, Riadh
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Asai, Manabu
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Bannör, Karl
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Belkacem, Lotfi
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Brandão, Luiz Eduardo Teixeira
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Conejo, Antonio J.
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Date, Paresh
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IFA working paper
Energy economics
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
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Journal of banking & finance
20
International review of financial analysis
17
Risks : open access journal
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International review of economics & finance : IREF
12
European journal of operational research : EJOR
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Journal of risk management in financial institutions
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International journal of theoretical and applied finance
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Review of Pacific Basin financial markets and policies
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Discussion paper / Tinbergen Institute
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International journal of finance & economics : IJFE
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Research in international business and finance
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European financial management : the journal of the European Financial Management Association
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International Journal of Financial Studies : open access journal
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Journal of financial stability
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Journal of international financial markets, institutions & money
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NBER working paper series
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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The journal of financial market infrastructures
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Working papers
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Bank- und finanzwirtschaftliche Forschungen
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Financial derivatives : pricing and risk management
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Financial stability review : FSR
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Journal of business economics and management
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ECONIS (ZBW)
51
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1
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
2
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
3
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
4
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
5
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
6
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
7
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
8
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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