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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"Energy economics"
~person:"Bouri, Elie"
~person:"Hammoudeh, Shawkat"
~subject:"Volatilität"
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Risikomaß
Volatilität
Risikomanagement
4
Risk management
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Hedging
2
Multivariate Verteilung
2
Multivariate distribution
2
Risk measure
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Rohstoffderivat
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Dependence-switching copula
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Bouri, Elie
Hammoudeh, Shawkat
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Reid, Gavin C.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
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1
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1
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1
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Discussion paper series
Energy economics
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Economic modelling
1
Emerging markets review
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of financial analysis
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Pacific-Basin finance journal
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ECONIS (ZBW)
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Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
2
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
3
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
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