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~isPartOf:"Energy economics"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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Search: subject:"risk"
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CAPM
Estimation
Risiko
Risk
192
Oil price
132
Ölpreis
131
Volatility
120
Volatilität
120
Welt
108
World
108
Theorie
96
Theory
96
Risk management
94
Risikomanagement
88
Electric power industry
75
Elektrizitätswirtschaft
75
Risikomaß
69
Risk measure
69
Energiemarkt
60
Energy market
60
Risikoprämie
60
Risk premium
60
Commodity derivative
59
Rohstoffderivat
59
Derivat
55
Derivative
55
ARCH model
54
ARCH-Modell
54
China
52
Schätzung
48
Electricity price
45
Strompreis
45
Hedging
43
Börsenkurs
41
Forecasting model
41
Oil market
41
Prognoseverfahren
41
Share price
41
Spillover effect
39
Spillover-Effekt
39
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39
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212
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212
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3
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3
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1
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1
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English
212
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Yan, Cheng
5
Batten, Jonathan A.
4
Demirer, Rıza
4
Gupta, Rangan
4
Kinateder, Harald
4
Ren, Xiaohang
4
Szilágyi, Péter G.
4
Wagner, Niklas F.
4
Wang, Yudong
4
Yin, Libo
4
Ji, Qiang
3
Nonejad, Nima
3
Shahzad, Syed Jawad Hussain
3
Tiwari, Aviral Kumar
3
Uddin, Mohammed Gazi Salah
3
Wen, Fenghua
3
Xiao, Jihong
3
Baker, Erin
2
Balli, Faruk
2
Bertsch, Valentin
2
Bouri, Elie
2
Bunn, Derek W.
2
Böhringer, Christoph
2
Chevallier, Julien
2
De Bruin, Anne
2
Do, Hung Xuan
2
Falbo, Paolo
2
Gong, Xu
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Hesamzadeh, Mohammad Reza
2
Kakeu, Johnson
2
Kazi Sohag
2
Lee, Chien-chiang
2
Li, Xiafei
2
Li, Xiao-Lin
2
Liao, Yin
2
Liu, Bing-Yue
2
Lu, Man
2
Ma, Feng
2
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Energy economics
NBER working paper series
733
Working paper / National Bureau of Economic Research, Inc.
678
NBER Working Paper
621
Finance research letters
424
Journal of banking & finance
393
Insurance / Mathematics & economics
370
Discussion paper / Centre for Economic Policy Research
355
Economics letters
349
European journal of operational research : EJOR
342
CESifo working papers
311
Journal of financial economics
291
Applied economics
288
Working paper
256
International review of financial analysis
253
International review of economics & finance : IREF
234
Economic modelling
230
Journal of economic dynamics & control
229
Risks : open access journal
209
The review of financial studies
206
Applied economics letters
201
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of risk and uncertainty : JRU
195
Discussion paper series / IZA
192
The North American journal of economics and finance : a journal of financial economics studies
186
Journal of empirical finance
180
Discussion papers / CEPR
177
Journal of international money and finance
170
Journal of economic theory
167
Journal of economic behavior & organization : JEBO
166
Pacific-Basin finance journal
161
Discussion paper / Tinbergen Institute
155
Discussion paper
150
Research in international business and finance
150
American journal of agricultural economics
148
Journal of international financial markets, institutions & money
146
The journal of finance : the journal of the American Finance Association
143
Journal of monetary economics
135
Journal of risk and financial management : JRFM
133
Research paper series / Swiss Finance Institute
132
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ECONIS (ZBW)
212
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212
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Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Differences in carbon
risk
spillovers with green versus traditional assets : evidence from a full distributional analysis
Duan, Kun
;
Yang, Liu
;
Yan, Cheng
;
Huang, Yingying
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014488701
Saved in:
6
Oil stocks,
risk
factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
7
Oil uncertainty and firms'
risk
-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
8
Dynamic
risk
spillovers from oil to stock markets : fresh evidence from GARCH copula quantile regression-based CoVaR model
Tian, Maoxi
;
Alshater, Muneer Maher
;
Yoon, Seong-min
- In:
Energy economics
115
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013541787
Saved in:
9
Extreme co-movements between infectious disease events and crude oil futures prices : from extreme value analysis perspective
Lin, Hang
;
Zhang, Zhengjun
- In:
Energy economics
110
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013349928
Saved in:
10
Risk
network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
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