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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Energy economics"
~subject:"World"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
World
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risk measure
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
Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
12
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
Electricity
8
Energiewirtschaft
8
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40
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40
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English
40
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Bouri, Elie
2
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Shahzad, Syed Jawad Hussain
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
De Bruin, Anne
1
Deng, Yuanyue
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
El Hraiki, Rayane
1
Ferriani, Fabrizio
1
Giot, Pierre
1
Gjolberg, Ole
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Goutte, Stéphane
1
Gupta, Kartick
1
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Energy economics
Insurance / Mathematics & economics
97
Journal of banking & finance
77
Journal of risk management in financial institutions
67
Risks : open access journal
61
Finance research letters
47
European journal of operational research : EJOR
46
Journal of risk
42
Working paper / National Bureau of Economic Research, Inc.
37
SpringerLink / Bücher
36
Economic modelling
34
International review of financial analysis
34
Journal of risk and financial management : JRFM
31
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
24
International review of economics & finance : IREF
23
International journal of risk assessment and management : IJRAM
21
Springer eBook Collection
21
Research in international business and finance
20
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
NBER working paper series
18
Quantitative finance
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
The review of financial studies
17
Working papers
17
Working papers / Financial Institutions Center
16
Applied economics letters
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
The European journal of finance
15
Discussion paper / Centre for Economic Policy Research
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of finance & economics : IJFE
13
Journal / The Capco Institute : journal of financial transformation
13
Journal of financial stability
13
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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
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
Saved in:
10
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
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