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subject:"Bank"
~isPartOf:"Energy economics"
~subject:"Financial crisis"
~subject:"Risk measure"
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Bank
Financial crisis
Risk measure
risk management
Risk management
105
Risikomanagement
98
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37
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35
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27
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Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
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Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
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1
Aloui, Riadh
1
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1
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1
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1
Chonlakan Benjasak
1
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1
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Energy economics
IMF Staff Country Reports
304
Journal of risk management in financial institutions
135
Risks : open access journal
112
Insurance / Mathematics & economics
97
Journal of banking & finance
88
Journal of risk and financial management : JRFM
82
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
55
Journal of risk
54
The journal of operational risk
53
SpringerLink / Bücher
48
International journal of risk assessment and management : IJRAM
45
European journal of operational research : EJOR
44
IMF Working Papers
42
International review of financial analysis
41
Finance research letters
40
Geneva Association - Working Papers Series
40
Risks
36
Economic modelling
33
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Risiko-Manager
28
The journal of risk model validation
28
Journal of financial stability
27
The European journal of finance
27
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of finance & economics : IJFE
25
IDB Publications (Working Papers)
24
Discussion paper / Tinbergen Institute
23
The journal of portfolio management : JPM
23
Applied economics
22
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Ovidius University Annals, Economic Sciences Series
22
Quantitative finance
22
Risk management : a journal of risk, crisis and disaster
22
Wiley finance series
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ECONIS (ZBW)
28
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1
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
2
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:
3
Tracing the dynamic impact of energy transitions on equity market volatility in an era of financial turbulence
Xiao, Xunyong
;
Li, Aixi
;
Kchouri, Bilal
;
Shan, Shan
- In:
Energy economics
133
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015049556
Saved in:
4
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:
5
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:
6
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:
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
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:
9
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
10
Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
Saved in:
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