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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate risk management"
~isPartOf:"Energy economics"
~subject:"Multivariate distribution"
~subject:"Unternehmenserfolg"
~subject:"Volatilität"
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Strategisches Management
Multivariate distribution
Unternehmenserfolg
Volatilität
Risk management
125
Risikomanagement
119
Risk
35
Risiko
33
Risikomaß
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Bouri, Elie
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Chonlakan Benjasak
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Strategy & leadership : a publication of Strategic Leadership Forum
Corporate risk management
Energy economics
The definitive handbook of business continuity management
27
Finance research letters
25
Insurance / Mathematics & economics
22
Journal of risk and financial management : JRFM
22
SpringerLink / Bücher
21
Risks : open access journal
20
International review of financial analysis
19
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of banking & finance
16
Journal of risk management in financial institutions
14
Managing business risk : a practical guide to protecting your business
14
Springer eBook Collection
14
Applied economics
12
Cogent business & management
12
Economic modelling
12
Journal of risk
11
Discussion paper / Tinbergen Institute
9
European journal of operational research : EJOR
9
International journal of finance & economics : IJFE
9
International review of economics & finance : IREF
9
Journal of business economics and management
8
Journal of international financial markets, institutions & money
8
The European journal of finance
8
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Pacific-Basin finance journal
7
Research in international business and finance
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
Quantitative finance
6
The journal of asset management
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The journal of operational risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working papers
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Astin bulletin : the journal of the International Actuarial Association
5
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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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
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
Managing volumetric risk of long-term power purchase agreements
Tranberg, Bo
;
Hansen, Rasmus Thrane
;
Catania, Leopoldo
- In:
Energy economics
85
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012506104
Saved in:
9
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:
10
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
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