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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~subject:"Electric power industry"
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Risk measure
Electric power industry
Risk management
187
Risikomanagement
178
Risk
79
Risiko
76
Portfolio selection
49
Portfolio-Management
49
Risikomaß
49
Theorie
38
Theory
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30
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30
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65
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Bertsch, Valentin
2
Gong, Xiao-Li
2
Ji, Qiang
2
Karmakar, Madhusudan
2
Russo, Marianna
2
Shen, Yifan
2
Xiong, Xiong
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahelegbey, Daniel Felix
1
Ahmed, Rizwan
1
Andrieş, Alin Marius
1
Awudu, Iddrisu
1
Baldick, Ross
1
Barbagli, Matteo
1
Bei, Shuhua
1
Belkacem, Lotfi
1
Bistline, John E.
1
Boomsma, Trine Krogh
1
Borer, Daniel
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brio, Esther B. del
1
Bu, Ruijun
1
Cai, Jun
1
Cao, Yufei
1
Catania, Leopoldo
1
Chai, Shanglei
1
Chamaiporn Kumpamool
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Chau Trinh Nguyen
1
Chaudhry, Sajid M.
1
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1
Chen, Tao
1
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1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
Degiannakis, Stavros
1
Deschatre, Thomas
1
Di, Zengru
1
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Review of financial economics : RFE
Economic modelling
Energy economics
International review of financial analysis
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Journal of banking & finance
26
Journal of risk
25
Finance research letters
23
The journal of operational risk
18
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
SpringerLink / Bücher
14
Applied economics
12
The journal of risk model validation
12
International review of economics & finance : IREF
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of theoretical and applied finance
8
Research in international business and finance
8
Scandinavian actuarial journal
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
Operations research letters
5
Springer eBook Collection
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
4
International journal of financial engineering
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ECONIS (ZBW)
65
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65
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1
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:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
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
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:
6
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
7
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
8
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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