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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate risk management"
~isPartOf:"Energy economics"
~isPartOf:"The journal of asset management"
~subject:"Unternehmenserfolg"
~subject:"Volatilität"
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Strategisches Management
Unternehmenserfolg
Volatilität
Risk management
151
Risikomanagement
145
Risk
48
Risiko
46
Portfolio selection
34
Portfolio-Management
34
Risikomaß
34
Risk measure
34
Theorie
30
Theory
30
Hedging
29
Electric power industry
26
Elektrizitätswirtschaft
26
Volatility
26
Derivat
25
Derivative
25
Energiemarkt
22
Energy market
22
Welt
18
World
18
Oil price
17
Ölpreis
17
USA
15
United States
15
Commodity derivative
14
Rohstoffderivat
14
Spillover effect
14
Spillover-Effekt
14
ARCH model
13
ARCH-Modell
13
Electricity price
12
Erdölindustrie
12
Oil industry
12
Strompreis
12
Estimation
10
Schätzung
10
Strategic management
10
Electricity markets
9
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36
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8
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8
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1
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1
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English
36
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Aabo, Tom
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bouri, Elie
1
Bu, Ruijun
1
Calandro, Joseph
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Doherty, Neil A.
1
Du, Limin
1
Duan, Xin-Lei
1
Falzon, Joseph
1
Fraser, R. S.
1
Gandolfi, Gino
1
Gong, Xiao-Li
1
Gul, Raazia
1
Hammoudeh, Shawkat
1
He, Kaijian
1
He, Yanan
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
1
Ji, Qiang
1
Jia, Kai-Wen
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Jiang, Yaohui
1
Jung, J.
1
Kearney, A. John
1
Khan, Isma
1
Kim, Seon Tae
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Leavy, Brian
1
Lewent, Judy C.
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Corporate risk management
Energy economics
The journal of asset management
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
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
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)
36
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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
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:
7
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:
8
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
9
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:
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
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