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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Energy economics"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomaß
Risk management
88
Risikomanagement
82
Risk
34
Risiko
33
Risk measure
23
Hedging
22
Electric power industry
21
Elektrizitätswirtschaft
21
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20
Derivative
20
Energiemarkt
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23
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Aufsatz in Zeitschrift
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23
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English
23
Author
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Ji, Qiang
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Awudu, Iddrisu
1
Belkacem, Lotfi
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
Du, Limin
1
Duan, Xin-Lei
1
Gong, Xiao-Li
1
Goutte, Stéphane
1
Gul, Raazia
1
Hakim, Arief
1
He, Kaijian
1
He, Yanan
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
1
Jia, Kai-Wen
1
Jung, J.
1
Khan, Isma
1
Laporta, Alessandro G.
1
Leatham, David J.
1
Li, Jian
1
Li, Ming-Fang
1
Li, Yiying
1
Lian, Ziying
1
Liu, Bing-Yue
1
Liu, Jia
1
Liu, Kun
1
Lucey, Brian M.
1
Ma, Chaoqun
1
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Energy economics
Insurance / Mathematics & economics
65
The journal of operational risk
43
European journal of operational research : EJOR
35
Finance research letters
29
Journal of banking & finance
28
Journal of risk
25
Economic modelling
17
Quantitative finance
17
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
16
Applied economics
14
International review of economics & finance : IREF
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Research in international business and finance
10
International journal of forecasting
9
Journal of econometrics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The European journal of finance
9
International journal of theoretical and applied finance
8
Journal of international financial markets, institutions & money
8
Computational economics
7
Die Bank
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of financial stability
7
Journal of mathematical finance
7
The journal of credit risk : published quarterly by Incisive Media
7
Astin bulletin : the journal of the International Actuarial Association
6
Finance and stochastics
6
Operations research
6
Risks : open access journal
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
International journal of finance & economics : IJFE
5
International journal of production research
5
Journal of risk : JOR
5
Journal of the Operational Research Society
5
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ECONIS (ZBW)
23
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1
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
2
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
Saved in:
10
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
Saved in:
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