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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~isPartOf:"Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia"
~subject:"Schätzung"
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Risk Management
Volatility
Schätzung
Risk management
169
Risikomanagement
163
Risikomaß
65
Risk measure
65
Risk
54
Portfolio selection
53
Portfolio-Management
53
Risiko
52
Theorie
52
Theory
52
Hedging
30
Electric power industry
25
Elektrizitätswirtschaft
25
risk management
24
Derivat
23
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23
Volatilität
23
Energiemarkt
22
Energy market
22
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19
Finanzdienstleistung
19
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18
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18
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18
Credit risk
17
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17
Kreditrisiko
17
Oil price
16
Ölpreis
16
Multivariate Verteilung
15
Multivariate distribution
15
Commodity derivative
14
Rohstoffderivat
14
Forecasting model
13
Prognoseverfahren
13
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13
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35
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English
39
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Billio, Monica
4
Getmansky, Mila
4
Pelizzon, Loriana
4
Peña Sánchez de Rivera, Juan Ignacio
2
Poddig, Thorsten
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Alemany, Ramon
1
Aloui, Riadh
1
Barro, Diana
1
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1
Ben Aïssa, Mohamed Safouane
1
Bolancé, Catalina
1
Bouri, Elie
1
Bu, Ruijun
1
Canestrelli, Elio
1
Castellanos, Jenny
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chaudhry, Sajid M.
1
Chen, Jiusheng
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
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1
Cui, Xueting
1
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1
Do, Hung Xuan
1
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1
Feng, Guanhao
1
Fieberg, Christian
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Hammoudeh, Shawkat
1
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1
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Dipartimento di Economia, Università Ca' Foscari Venezia
5
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Energy economics
Journal of risk
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
MPRA Paper
28
Finance research letters
21
International review of financial analysis
16
Journal of banking & finance
15
Risks : open access journal
15
Working paper / National Bureau of Economic Research, Inc.
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
12
The North American journal of economics and finance : a journal of financial economics studies
12
Economic modelling
11
Springer eBook Collection
11
Applied economics
10
Journal of Entrepreneurial Finance
9
NBER working paper series
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8
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8
European journal of operational research : EJOR
8
International journal of finance & economics : IJFE
8
International review of economics & finance : IREF
8
NBER Working Paper
8
Pacific-Basin finance journal
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SpringerLink / Bücher
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Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of international financial markets, institutions & money
7
Post-Print / HAL
7
Risk governance & control : financial markets & institutions
7
Gabler Edition Wissenschaft
6
Informatica Economica
6
Journal of financial econometrics
6
Journal of risk management in financial institutions
6
The journal of applied business research
6
The journal of asset management
6
World Scientific Books
6
Economics Papers from University Paris Dauphine
5
FAME Research Paper Series
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ECONIS (ZBW)
35
RePEc
5
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1
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40
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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
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
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:
9
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:
10
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
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