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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Energy economics"
~subject:"Risk measure"
~subject:"Theory"
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Kreditgeschäft
Kreditrisiko
Risk measure
Theory
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
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
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Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
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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English
38
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Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brik, Rachid Id
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Chorn, L. G.
1
Cotter, John
1
Dahl, Bruce L.
1
Dionne, Georges
1
Du, Limin
1
Duan, Xin-Lei
1
Ferriani, Fabrizio
1
Giot, Pierre
1
Giunta, G.
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Gueyie, Jean-Pierre
1
Güneş, Şule
1
Hammoudeh, Shawkat
1
Hanly, Jim
1
He, Kaijian
1
He, Yanan
1
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Energy economics
Insurance / Mathematics & economics
179
European journal of operational research : EJOR
132
Journal of banking & finance
127
Risks : open access journal
101
SpringerLink / Bücher
84
Journal of risk management in financial institutions
79
Finance research letters
58
Journal of risk
57
The journal of operational risk
49
Europäische Hochschulschriften / 5
48
NBER working paper series
41
Journal of risk and financial management : JRFM
39
Economic modelling
36
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
34
Quantitative finance
34
Risiko-Manager
34
The journal of risk model validation
34
Die Bank
33
Wiley finance series
32
International journal of theoretical and applied finance
31
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
Research paper series / Swiss Finance Institute
30
International journal of production research
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Discussion paper / Tinbergen Institute
28
International journal of production economics
27
The European journal of finance
27
International review of economics & finance : IREF
26
Journal of empirical finance
26
Journal of financial stability
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Discussion paper
23
Applied economics
22
Discussion paper / Centre for Economic Policy Research
22
Finance and stochastics
22
The journal of credit risk : published quarterly by Incisive Media
22
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ECONIS (ZBW)
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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
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:
4
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
5
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
6
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:
7
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
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
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