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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"Energy economics"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risikomaß
Volatilität
Risk management
98
Risikomanagement
92
Risk
35
Risiko
33
Risk measure
27
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
Energiemarkt
22
Energy market
22
Theorie
22
Theory
22
Derivat
21
Derivative
21
Volatility
19
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15
Welt
15
World
15
Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Spillover effect
13
Spillover-Effekt
13
Electricity price
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
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8
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3
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3
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3
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English
33
Author
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Bouri, Elie
2
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Reid, Gavin C.
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
Boroumand, Raphaël Homayoun
1
Bu, Ruijun
1
Cai, Jun
1
Carr, Peter
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
Du, Limin
1
Duan, Xin-Lei
1
Ewald, CXhristian-Oliver
1
Giot, Pierre
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
Jiang, Yaohui
1
Jung, J.
1
Khan, Isma
1
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Discussion paper series
Energy economics
Insurance / Mathematics & economics
94
Risks : open access journal
61
Journal of banking & finance
55
Journal of risk
43
European journal of operational research : EJOR
41
Finance research letters
35
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
Journal of risk management in financial institutions
24
International review of financial analysis
23
The journal of risk model validation
20
Discussion paper / Tinbergen Institute
18
Journal of risk and financial management : JRFM
18
Quantitative finance
18
Applied economics
17
International journal of theoretical and applied finance
17
International review of economics & finance : IREF
16
The European journal of finance
15
Journal of econometrics
14
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Journal of empirical finance
12
Journal of financial econometrics
12
Journal of international financial markets, institutions & money
12
Research in international business and finance
12
Working papers
12
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
Computational economics
10
Review of financial economics : RFE
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
Journal of mathematical finance
9
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ECONIS (ZBW)
33
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1
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33
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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
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:
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
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
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
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:
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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