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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Spillover-Effekt"
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Portfolio selection
World
Spillover-Effekt
Risk management
169
Risikomanagement
163
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65
Risk measure
65
Risk
54
Portfolio-Management
53
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52
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risk management
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Bouri, Elie
2
Guillén, Montserrat
2
Santolino, Miguel
2
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1
Abakah, Emmanuel Joel Aikins
1
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1
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Energy economics
Journal of risk
Insurance / Mathematics & economics
100
Journal of banking & finance
72
Finance research letters
61
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
43
Wiley finance series
41
International review of financial analysis
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
29
Springer eBook Collection
28
Quantitative finance
27
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The journal of asset management
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Research paper series / Swiss Finance Institute
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The journal of investing
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Journal of investment management : JOIM
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NBER working paper series
17
Research in international business and finance
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Risiko-Manager
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Applied economics
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Journal of financial stability
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Sovereign wealth management
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The European journal of finance
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International journal of theoretical and applied finance
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Journal of risk finance : the convergence of financial products and insurance
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Gabler Edition Wissenschaft
14
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Risk management : a journal of risk, crisis and disaster
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Journal of empirical finance
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Scandinavian actuarial journal
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
8
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:
9
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
10
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
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