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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~language:"eng"
~subject:"Theory"
~subject:"Volatilität"
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Portfolio-Management
Theorie
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Risk management
106
Risikomanagement
99
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38
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36
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27
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Cotter, John
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1
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Energy economics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
133
Journal of banking & finance
105
Risks : open access journal
92
Finance research letters
62
Journal of risk management in financial institutions
56
SpringerLink / Bücher
55
Journal of risk
53
Wiley finance series
48
International review of financial analysis
43
Journal of risk and financial management : JRFM
41
NBER working paper series
39
Quantitative finance
39
The journal of operational risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
33
The journal of portfolio management : a publication of Institutional Investor
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Applied economics
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
The European journal of finance
23
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
The journal of asset management
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Finance and stochastics
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ECONIS (ZBW)
48
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1
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:
2
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:
3
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:
4
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:
5
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
6
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:
7
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:
8
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:
9
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
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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