//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Energy economics"
~isPartOf:"Research paper series / Swiss Finance Institute"
~language:"eng"
~subject:"Prognoseverfahren"
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk measure"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
World
Risikomaß
103
Risk measure
103
Volatility
39
Volatilität
39
Risikomanagement
38
Risk management
38
Theorie
37
Theory
37
ARCH model
35
ARCH-Modell
35
Risk
33
Risiko
31
Portfolio selection
28
Portfolio-Management
28
Oil price
25
Ölpreis
25
Welt
22
Estimation
20
Schätzung
20
Capital income
17
Kapitaleinkommen
17
Spillover effect
16
Spillover-Effekt
16
Statistical distribution
16
Statistische Verteilung
16
Multivariate Verteilung
15
Multivariate distribution
15
Commodity derivative
14
Forecasting model
14
Rohstoffderivat
14
Börsenkurs
13
Share price
13
Aktienmarkt
10
Energiemarkt
10
Energy market
10
Measurement
10
Messung
10
Oil market
10
more ...
less ...
Online availability
All
Undetermined
23
Free
4
Type of publication
All
Article
26
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Language
All
English
Author
All
Fan, Ying
3
Ji, Qiang
3
Haas, Markus
2
Herrera, Rodrigo
2
Krause, Jochen
2
Liu, Bing-Yue
2
Paolella, Marc S.
2
Steude, Sven Christian
2
Trojani, Fabio
2
Ahmed, Rizwan
1
Almeida, Caio
1
Aloui, Riadh
1
Ardison, Kym
1
Asem, Ebenezer
1
Barone-Adesi, Giovanni
1
Ben Aïssa, Mohamed Safouane
1
Bouri, Elie
1
Broda, Simon A.
1
Bu, Ruijun
1
Cambou, Mathieu
1
Camponovo, Lorenzo
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Xiuyun
1
Chonlakan Benjasak
1
Corvasce, Giuseppe
1
Costello, Alexandra
1
Du, Limin
1
Enilov, Martin
1
Filipović, Damir
1
Garcia, René
1
Gardner, Eldon
1
Giot, Pierre
1
Guo, Yawei
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
He, Kaijian
1
He, Yanan
1
Hung, Jui-cheng
1
Hussain, Nazim
1
more ...
less ...
Published in...
All
Energy economics
Research paper series / Swiss Finance Institute
International journal of forecasting
45
Journal of forecasting
33
Finance research letters
29
Journal of banking & finance
27
International review of financial analysis
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper / Tinbergen Institute
19
Journal of financial econometrics : official journal of the Society for Financial Econometrics
18
Risks : open access journal
17
Journal of empirical finance
16
Econometric Institute research papers
15
Economic modelling
15
Journal of risk
15
The journal of risk model validation
14
Applied economics
12
Journal of financial econometrics
12
Journal of risk management in financial institutions
12
Quantitative finance
11
Computational economics
10
International review of economics & finance : IREF
10
Working paper
10
Applied economics letters
9
Journal of risk and financial management : JRFM
8
Research in international business and finance
8
The European journal of finance
8
Journal of econometrics
7
Journal of economic dynamics & control
7
Pacific-Basin finance journal
7
Working papers
7
CFS working paper series
6
European journal of operational research : EJOR
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
Journal of international money and finance
6
CESifo working papers
5
Journal of commodity markets
5
SFB 649 discussion paper
5
Discussion papers / CEPR
4
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stochastic ordering of systemic risk in commodity markets
Morelli, Giacomo
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437140
Saved in:
2
Gold and the herd of Cryptos : saving oil in blurry times
Enilov, Martin
;
Mishra, Tapas
- In:
Energy economics
122
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014439085
Saved in:
3
Intraday and overnight tail risks and return predictability in the crude oil market : Evidence from oil-related regular news and extreme shocks
Wang, Cheng
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Dingsheng
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489965
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
High-dimensional CoVaR network connectedness for measuring conditional financial contagion and risk spillovers from oil markets to the G20 stock system
Liu, Bing-Yue
;
Fan, Ying
;
Ji, Qiang
;
Hussain, Nazim
- In:
Energy economics
105
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013201958
Saved in:
6
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
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
Systemic risk and financial contagion across top global energy companies
Wu, Fei
;
Zhang, Dayong
;
Ji, Qiang
- In:
Energy economics
97
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820838
Saved in:
9
Revisiting value-at-risk and expected shortfall in oil markets under structural breaks : the role of fat-tailed distributions
Patra, Saswat
- In:
Energy economics
101
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013161743
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->