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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate risk management"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Unternehmenserfolg"
~subject:"Volatilität"
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Strategisches Management
Unternehmenserfolg
Volatilität
Risk management
201
Risikomanagement
195
Risikomaß
69
Risk measure
69
Risk
55
Portfolio selection
54
Portfolio-Management
54
Theorie
54
Theory
54
Risiko
53
Hedging
34
Electric power industry
26
Elektrizitätswirtschaft
26
Volatility
26
Derivat
25
Derivative
25
risk management
23
Energiemarkt
22
Energy market
22
Welt
20
World
20
Financial services
19
Finanzdienstleistung
19
ARCH model
18
ARCH-Modell
18
Oil price
18
Ölpreis
18
Credit risk
17
Estimation
17
Kreditrisiko
17
Schätzung
17
Commodity derivative
15
Multivariate Verteilung
15
Multivariate distribution
15
Rohstoffderivat
15
Spillover effect
14
Spillover-Effekt
14
Forecasting model
13
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13
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35
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Aabo, Tom
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
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Aloui, Riadh
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bouri, Elie
1
Bu, Ruijun
1
Calandro, Joseph
1
Castellanos, Jenny
1
Chamaiporn Kumpamool
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chaudhry, Sajid M.
1
Chen, Jiusheng
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Constantinou, Nick
1
Doherty, Neil A.
1
Du, Limin
1
Duan, Xin-Lei
1
Feng, Guanhao
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Fraser, R. S.
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Gul, Raazia
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Hammoudeh, Shawkat
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He, Kaijian
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Hvolby, T.
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Joshi, Mark S.
1
Jung, J.
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Corporate risk management
Energy economics
Journal of risk
The definitive handbook of business continuity management
27
Finance research letters
23
SpringerLink / Bücher
19
Journal of risk and financial management : JRFM
15
International review of financial analysis
14
Managing business risk : a practical guide to protecting your business
14
Risks : open access journal
14
Springer eBook Collection
14
The North American journal of economics and finance : a journal of financial economics studies
12
Cogent business & management
11
Journal of risk management in financial institutions
11
Journal of banking & finance
10
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Applied economics
7
Economic modelling
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
European journal of operational research : EJOR
7
International review of economics & finance : IREF
7
Journal of business economics and management
7
Journal of international financial markets, institutions & money
7
The strategic CFO : creating value in a dynamic market environment
7
Working paper / National Bureau of Economic Research, Inc.
7
Gabler Edition Wissenschaft
6
Journal of business research : JBR
6
Management research review
6
Pacific-Basin finance journal
6
Research in international business and finance
6
The journal of asset management
6
Working papers
6
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
5
International journal of production economics
5
International journal of production research
5
Journal of financial econometrics
5
Journal of risk finance : the convergence of financial products and insurance
5
Management for Professionals
5
NBER working paper series
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ECONIS (ZBW)
35
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1
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:
2
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:
3
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:
4
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
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:
8
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:
9
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
10
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
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