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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate risk management"
~isPartOf:"Energy economics"
~subject:"Unternehmenserfolg"
~subject:"Volatilität"
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Strategisches Management
Unternehmenserfolg
Volatilität
Risk management
121
Risikomanagement
115
Risk
34
Risiko
32
Risikomaß
27
Risk measure
27
Electric power industry
26
Elektrizitätswirtschaft
26
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26
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23
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23
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Aabo, Tom
1
Abakah, Emmanuel Joel Aikins
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Abdullah, Mohammad
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Ahmed, Rizwan
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Belkacem, Lotfi
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Bouri, Elie
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1
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Strategy & leadership : a publication of Strategic Leadership Forum
Corporate risk management
Energy economics
The definitive handbook of business continuity management
27
Finance research letters
20
SpringerLink / Bücher
19
Journal of risk and financial management : JRFM
15
Managing business risk : a practical guide to protecting your business
14
Risks : open access journal
14
Springer eBook Collection
14
International review of financial analysis
13
The North American journal of economics and finance : a journal of financial economics studies
12
Cogent business & management
11
Journal of risk management in financial institutions
11
Journal of banking & finance
10
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Applied economics
7
Economic modelling
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
European journal of operational research : EJOR
7
International review of economics & finance : IREF
7
Journal of business economics and management
7
The strategic CFO : creating value in a dynamic market environment
7
Working paper / National Bureau of Economic Research, Inc.
7
Gabler Edition Wissenschaft
6
Journal of business research : JBR
6
Journal of international financial markets, institutions & money
6
Management research review
6
Pacific-Basin finance journal
6
Research in international business and finance
6
The journal of asset management
6
Working papers
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
5
International journal of production economics
5
International journal of production research
5
Journal of financial econometrics
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Journal of risk
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Journal of risk finance : the convergence of financial products and insurance
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Management for Professionals
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NBER working paper series
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ECONIS (ZBW)
29
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29
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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
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:
10
Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
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