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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate risk management"
~isPartOf:"Energy economics"
~subject:"Portfolio selection"
~subject:"Unternehmenserfolg"
~subject:"Volatilität"
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Strategisches Management
Portfolio selection
Unternehmenserfolg
Volatilität
Risk management
125
Risikomanagement
119
Risk
35
Risiko
33
Risikomaß
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Strategy & leadership : a publication of Strategic Leadership Forum
Corporate risk management
Energy economics
Insurance / Mathematics & economics
99
Journal of banking & finance
67
Finance research letters
56
European journal of operational research : EJOR
55
Risks : open access journal
54
SpringerLink / Bücher
44
Journal of risk
43
Journal of risk management in financial institutions
43
Wiley finance series
41
International review of financial analysis
37
Journal of risk and financial management : JRFM
36
Quantitative finance
32
The journal of portfolio management : JPM
30
Springer eBook Collection
29
The journal of portfolio management : a publication of Institutional Investor
28
The North American journal of economics and finance : a journal of financial economics studies
27
The definitive handbook of business continuity management
27
International review of economics & finance : IREF
24
Economic modelling
23
The journal of asset management
20
Applied economics
19
International journal of theoretical and applied finance
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
The European journal of finance
16
Journal of risk finance : the convergence of financial products and insurance
15
Managing business risk : a practical guide to protecting your business
15
Gabler Edition Wissenschaft
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Journal of investment management : JOIM
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NBER working paper series
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Research in international business and finance
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Risiko-Manager
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The journal of investment strategies
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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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
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
5
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:
6
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
7
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:
8
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:
9
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
10
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
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