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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Energy economics"
~subject:"Aktienindex"
~subject:"Ausreißer"
~subject:"Volatilität"
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Risk measure
Aktienindex
Ausreißer
Volatilität
Risk management
128
Risikomanagement
121
Risk
46
Risiko
44
Risikomaß
35
Theorie
32
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32
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31
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Putnam, Bluford H.
3
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Bouri, Elie
2
Ji, Qiang
2
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Review of financial economics : RFE
Energy economics
Insurance / Mathematics & economics
96
Risks : open access journal
63
Journal of banking & finance
56
European journal of operational research : EJOR
43
Journal of risk
43
Finance research letters
40
Economic modelling
28
International review of financial analysis
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
25
The journal of risk model validation
23
Quantitative finance
21
Discussion paper / Tinbergen Institute
18
International review of economics & finance : IREF
18
Journal of risk and financial management : JRFM
18
Applied economics
17
International journal of theoretical and applied finance
17
The European journal of finance
15
Journal of econometrics
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
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
SpringerLink / Bücher
12
Working papers
12
Computational economics
11
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
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)
45
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1
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
2
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
3
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
4
Tracing the dynamic impact of energy transitions on equity market volatility in an era of financial turbulence
Xiao, Xunyong
;
Li, Aixi
;
Kchouri, Bilal
;
Shan, Shan
- In:
Energy economics
133
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015049556
Saved in:
5
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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