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subject:"Kreditrisiko"
~isPartOf:"Energy economics"
~subject:"Financial services"
~subject:"Risk measure"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Kreditrisiko
Financial services
Risk measure
Risikomanagement
98
Risk management
98
Risk
37
Risiko
35
Risikomaß
27
Electric power industry
26
Elektrizitätswirtschaft
26
Hedging
25
Derivat
22
Derivative
22
Energiemarkt
22
Energy market
22
Volatility
20
Volatilität
20
Welt
19
World
19
Theorie
18
Theory
18
Oil price
16
Spillover effect
16
Spillover-Effekt
16
Ölpreis
16
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14
Rohstoffderivat
14
Portfolio selection
13
Portfolio-Management
13
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
Electricity markets
10
Electricity price
10
Energiewirtschaft
10
Energy sector
10
Strompreis
10
Climate change
9
Estimation
9
Klimawandel
9
Multivariate Verteilung
9
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Undetermined
23
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Article
27
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Article in journal
27
Aufsatz in Zeitschrift
27
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English
27
Author
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Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
Du, Limin
1
Duan, Xin-Lei
1
Giot, Pierre
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Goutte, Stéphane
1
Gul, Raazia
1
Hakim, Arief
1
Hammoudeh, Shawkat
1
He, Kaijian
1
He, Yanan
1
Herrera, Rodrigo
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
1
Jia, Kai-Wen
1
Jung, J.
1
Khan, Isma
1
Laporta, Alessandro G.
1
Laurent, Sébastien
1
Leatham, David J.
1
Li, Jian
1
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Energy economics
Journal of risk management in financial institutions
107
Insurance / Mathematics & economics
105
Journal of banking & finance
102
Risks : open access journal
86
The journal of operational risk
76
European journal of operational research : EJOR
61
Journal of risk
52
Finance research letters
51
Journal of risk and financial management : JRFM
40
International review of financial analysis
39
The journal of risk model validation
37
SpringerLink / Bücher
34
Economic modelling
32
Risiko-Manager
30
Quantitative finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
Journal of financial stability
23
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
22
International review of economics & finance : IREF
21
Research paper series / Swiss Finance Institute
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Journal of securities operations & custody
19
Applied economics
18
NBER working paper series
18
Die Bank
17
Research in international business and finance
17
Applied economics letters
16
Cogent economics & finance
16
Journal of empirical finance
16
Discussion paper
15
International journal of economics and finance
15
International journal of forecasting
15
International journal of risk assessment and management : IJRAM
15
NBER Working Paper
15
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ECONIS (ZBW)
27
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27
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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
Saved in:
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