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subject:"Market risk"
~isPartOf:"Energy economics"
~subject:"Volatilität"
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Market risk
Volatilität
Welt
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International asset pricing
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Aktienmarkt
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Batten, Jonathan A.
3
Kinateder, Harald
3
Szilágyi, Péter G.
3
Wagner, Niklas F.
3
Li, Jian
1
Zhang, Xi
1
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Energy economics
Risiko-Manager
12
Journal of risk
8
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Managerial Finance
6
Working paper / National Bureau of Economic Research, Inc.
6
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Journal of Financial Regulation and Compliance
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Journal of international financial markets, institutions & money
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NBER working paper series
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The VaR implementation handbook
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Econometric Institute research papers
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Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
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International review of financial analysis
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Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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Marktrisikoregulierung im Umbruch
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NBER Working Paper
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Quantitative finance
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Review of quantitative finance and accounting
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School of Accounting, Finance and Economics & FEMARC working paper series
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SpringerLink / Bücher
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The empirical economics letters : a monthly international journal of economics
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Applied economics
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Australian journal of management
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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1
Hedging stocks with oil
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643309
Saved in:
2
Time-varying energy and stock market integration in Asia
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
80
(
2019
),
pp. 777-792
Persistent link: https://www.econbiz.de/10012173727
Saved in:
3
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
4
Can stock market investors hedge energy risk? : evidence from Asia
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
66
(
2017
),
pp. 559-570
Persistent link: https://www.econbiz.de/10011896571
Saved in:
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