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language:"eng"
subject:"Unternehmen"
~isPartOf:"Energy economics"
~subject:"Risk measure"
~subject:"Rohstoffderivat"
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Search: subject_exact:"Risk management"
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Unternehmen
Risk measure
Rohstoffderivat
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Theory
20
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
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11
ARCH-Modell
11
Erdölindustrie
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Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
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8
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8
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31
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English
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Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Shahzad, Syed Jawad Hussain
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Balli, Faruk
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
De Bruin, Anne
1
Du, Limin
1
Duan, Xin-Lei
1
Giot, Pierre
1
Giunta, G.
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Goutte, Stéphane
1
Hammoudeh, Shawkat
1
He, Kaijian
1
He, Yanan
1
Herrera, Rodrigo
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
1
Jia, Kai-Wen
1
Jung, J.
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Energy economics
Insurance / Mathematics & economics
94
Journal of banking & finance
56
Risks : open access journal
54
Journal of risk
41
European journal of operational research : EJOR
38
The journal of operational risk
28
Economic modelling
27
Finance research letters
27
SpringerLink / Bücher
23
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
18
International review of economics & finance : IREF
17
Quantitative finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Discussion paper / Tinbergen Institute
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Research in international business and finance
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Wiley finance series
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Agricultural finance review
8
Applied economics letters
8
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ECONIS (ZBW)
31
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31
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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
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:
5
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
6
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
7
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
8
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
9
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
10
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
Saved in:
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