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~isPartOf:"Energy economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Commodity derivative"
~subject:"Risk measure"
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Commodity derivative
Risk measure
Risk management
221
Risikomanagement
215
Risk
64
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62
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35
risk management
30
Theorie
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Ji, Qiang
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Peña Sánchez de Rivera, Juan Ignacio
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Energy economics
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
94
Journal of banking & finance
55
Risks : open access journal
54
Journal of risk
41
European journal of operational research : EJOR
38
Economic modelling
27
Finance research letters
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk management in financial institutions
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The journal of risk model validation
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International review of financial analysis
18
International review of economics & finance : IREF
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Discussion paper / Tinbergen Institute
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Applied economics
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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The European journal of finance
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Finance and stochastics
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International journal of forecasting
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Journal of econometrics
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Journal of empirical finance
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Research in international business and finance
12
Working papers
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Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Computational economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Scandinavian actuarial journal
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Schriftenreihe Finanzmanagement
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
Agricultural finance review
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ECONIS (ZBW)
41
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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
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:
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
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
6
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
7
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:
8
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:
9
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
10
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
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