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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Energy economics"
~subject:"Corporate governance"
~subject:"Risikomaß"
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Risk measure
Theorie
Corporate governance
Risikomaß
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
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21
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20
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18
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15
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14
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13
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11
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9
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9
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8
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1
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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
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1
Du, Limin
1
Duan, Xin-Lei
1
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1
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1
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1
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1
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1
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1
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1
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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
176
European journal of operational research : EJOR
125
Journal of banking & finance
113
Risks : open access journal
91
SpringerLink / Bücher
81
Finance research letters
58
Journal of risk management in financial institutions
53
The journal of operational risk
52
Journal of risk
51
Journal of risk and financial management : JRFM
39
Europäische Hochschulschriften / 5
38
NBER working paper series
37
Economic modelling
35
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
33
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
30
International review of financial analysis
30
NBER Working Paper
29
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
Quantitative finance
27
International journal of production economics
26
The European journal of finance
26
The journal of risk model validation
26
Applied economics
25
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Wiley finance series
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
International journal of risk assessment and management : IJRAM
19
Journal of financial economics
19
Springer eBook Collection
19
The journal of corporate finance : contracting, governance and organization
19
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ECONIS (ZBW)
38
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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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