//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~person:"Bouri, Elie"
~person:"Chai, Shanglei"
~person:"Gong, Xiao-Li"
~subject:"Spillover-Effekt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Spillover-Effekt
Risikomanagement
4
Risk management
4
Risikomaß
3
Risk measure
3
Spillover effect
3
Energiemarkt
2
Energy market
2
Hedging
2
Portfolio-Management
2
Volatility
2
Volatilität
2
ARCH model
1
ARCH-Modell
1
Agraraußenhandel
1
Agrarmarkt
1
Agrarpreis
1
Agricultural commodity
1
Agricultural market
1
Agricultural price
1
Ansteckungseffekt
1
COVID-19 outbreak
1
CVaR
1
Carbon price
1
Clean energy
1
Co-skewness and co-kurtosis
1
CoVaR
1
Commodity derivative
1
Conditional quantile
1
Contagion effect
1
Coronavirus
1
Crude oil and gold ETFs
1
Dependence-switching copula
1
Derivat
1
Derivative
1
Downside risk
1
Emissions trading
1
Emissionshandel
1
Energy
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Bouri, Elie
Chai, Shanglei
Gong, Xiao-Li
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Banerjee, Rajabrata
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Bu, Ruijun
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Cotter, John
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
Du, Limin
1
Feng, Yingchun
1
Gao, Ciwei
1
Giot, Pierre
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Gul, Raazia
1
Gupta, Kartick
1
Hakim, Arief
1
Hammoudeh, Shawkat
1
He, Yanan
1
He, Zhi-Wen
1
Hu, Xin
1
more ...
less ...
Published in...
All
Energy economics
International review of financial analysis
2
Financial modeling and risk management of energy and environmental instruments and derivates
1
Pacific-Basin finance journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
4
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->