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ECONIS (ZBW)
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Estimating "value at risk" of crude oil price and its spillover effect using the GED-GARCH approach
Fan, Ying
;
Zhang, Yue-Jun
;
Tsai, Hsien-tang
;
Wei, Yi-Ming
- In:
Energy economics
30
(
2008
)
6
,
pp. 3156-3171
Persistent link: https://www.econbiz.de/10003777034
Saved in:
2
The impact of investor sentiment on crude oil market risks : evidence from the wavelet approach
Zhang, Yue-Jun
;
Li, Shu-Hui
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1357-1371
Persistent link: https://www.econbiz.de/10012194792
Saved in:
3
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-Jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
4
The impact of US economic policy uncertainty on WTI crude oil returns in different time and frequency domains
Zhang, Yue-Jun
;
Yan, Xing-Xing
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 750-768
Persistent link: https://www.econbiz.de/10012487449
Saved in:
5
How to effectively estimate the time-varying risk spillover between crude oil and stock markets? : Evidence from the expectile perspective
Zhang, Yue-Jun
;
Ma, Shu-Jiao
- In:
Energy economics
84
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012183423
Saved in:
6
Loans to chapter 11 firms : contract design, repayment risk, and pricing
Eckbo, B. Espen
;
Li, Kai
;
Wang, Wei
- In:
The journal of law & economics
66
(
2023
)
3
,
pp. 465-509
Persistent link: https://www.econbiz.de/10014504928
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7
Preference robust distortion risk measure and its application
Wang, Wei
;
Xu, Huifu
- In:
Mathematical finance : an international journal of …
33
(
2023
)
2
,
pp. 389-434
Persistent link: https://www.econbiz.de/10014278678
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8
Preference robust state-dependent distortion risk measure on act space and its application in optimal decision making
Wang, Wei
;
Xu, Huifu
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-51
Persistent link: https://www.econbiz.de/10014393426
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9
A scanpath analysis of the risky decision-making process
Zhou, Lei
;
Zhang, Yang-Yang
;
Wang, Zuo-Jun
;
Rao, Li-Lin
; …
- In:
Journal of behavioral decision making
29
(
2016
)
2/3
,
pp. 169-182
Persistent link: https://www.econbiz.de/10011521405
Saved in:
10
Chinese firms' crash risk and CEO media exposure
Qiao, Penghua
;
Fung, Hung-gay
;
Wang, Wei
- In:
Applied economics letters
25
(
2018
)
14
,
pp. 1034-1037
Persistent link: https://www.econbiz.de/10012131686
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