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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~subject:"Electric power industry"
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Risk measure
Electric power industry
Risk management
267
Risikomanagement
256
Risk
97
Risiko
93
Risikomaß
77
Portfolio selection
65
Portfolio-Management
65
Theorie
65
Theory
65
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41
Volatility
38
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38
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34
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29
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99
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Karmakar, Madhusudan
3
Bertsch, Valentin
2
Gong, Xiao-Li
2
Hammoudeh, Shawkat
2
Ji, Qiang
2
Joëts, Marc
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shen, Yifan
2
Trück, Stefan
2
Wilford, D. S.
2
Xiong, Xiong
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahelegbey, Daniel Felix
1
Ahmed, Rizwan
1
Al Janabi, Marzim A. M.
1
Aloui, Riadh
1
Andrieş, Alin Marius
1
Awudu, Iddrisu
1
Baldick, Ross
1
Barbagli, Matteo
1
Bei, Shuhua
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Boomsma, Trine Krogh
1
Borer, Daniel
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brio, Esther B. del
1
Bu, Ruijun
1
Byström, Hans N. E.
1
Cai, Jun
1
Candelon, Bertrand
1
Cao, Yufei
1
Catania, Leopoldo
1
Ceretta, Paulo Sergio
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
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Review of financial economics : RFE
Economic modelling
Energy economics
International review of financial analysis
Insurance / Mathematics & economics
94
Journal of banking & finance
53
Risks : open access journal
53
European journal of operational research : EJOR
40
Journal of risk
40
The journal of operational risk
27
Finance research letters
26
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
Quantitative finance
17
International journal of theoretical and applied finance
16
Discussion paper / Tinbergen Institute
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
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ECONIS (ZBW)
99
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99
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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
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
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
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:
6
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
7
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
8
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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