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subject:"Prognoseverfahren"
~isPartOf:"Energy economics"
~subject:"Risikomanagement"
~subject:"USA"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Risikomanagement
USA
Statistical distribution
21
Statistische Verteilung
21
Risikomaß
9
Risk measure
9
Volatility
9
Volatilität
9
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7
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7
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Oil price
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Biofuel
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Biokraftstoff
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Erdöl
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Multivariate Verteilung
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Oil market
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Petroleum
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Tail dependence
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Ausreißer
2
Börsenkurs
2
Clean energy
2
Crude oil market
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2
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English
12
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Al-Freedi, Ajab
1
Aloui, Riadh
1
Bastianin, Andrea
1
Ben Aïssa, Mohamed Safouane
1
Cai, Jun
1
Galeotti, Marzio
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Hakim, Arief
1
Hammoudeh, Shawkat
1
Hasanov, Akram Shavkatovich
1
Heng, Zin Yau
1
Jia, Kai-Wen
1
Ke, Rui
1
Lei, Heng
1
Lian, Ziying
1
Liu, Huiling
1
Liu, Li
1
Lyu, Yongjian
1
Manera, Matteo
1
Marcjasz, Grzegorz
1
Moreno, Manuel
1
Narajewski, Michał Andrzej
1
Nguyen, Duc Khuong
1
Olaniran, Abeeb
1
Peña Sánchez de Rivera, Juan Ignacio
1
Poon, Wai Ching
1
Salisu, Afees A.
1
Suprijanto, Djoko
1
Syuhada, Khreshna
1
Tchankam, Jean Paul
1
Wang, Peng
1
Wang, Yudong
1
Webb, Robert I.
1
Wei, Yu
1
Weron, Rafał
1
Wu, Zhuo-Cheng
1
Xiong, Xiong
1
Xue, Minggao
1
Yang, Li
1
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Energy economics
International journal of forecasting
78
Insurance / Mathematics & economics
43
Journal of forecasting
39
Discussion paper / Tinbergen Institute
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Journal of econometrics
26
Journal of banking & finance
25
The journal of operational risk
20
Economic modelling
18
Risks : open access journal
16
Swiss Finance Institute Research Paper
16
Applied economics
14
Journal of applied econometrics
14
Research paper series / Swiss Finance Institute
14
Finance research letters
13
Working paper / National Bureau of Economic Research, Inc.
13
Working paper / Norges Bank
13
Applied economics letters
12
Federal Reserve Bank of Cleveland working paper series
12
Journal of empirical finance
12
Journal of financial econometrics
12
The European journal of finance
12
The journal of derivatives : the official publication of the International Association of Financial Engineers
12
Working paper
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Quantitative finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of risk model validation
11
Working paper series / European Central Bank
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
10
Working papers
10
Econometrics : open access journal
9
European journal of operational research : EJOR
9
International review of economics & finance : IREF
9
SFB 649 discussion paper
9
The journal of futures markets
9
The review of economics and statistics
9
Applied financial economics
8
ECB Working Paper
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ECONIS (ZBW)
12
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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
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
Distributional neural networks for electricity price forecasting
Marcjasz, Grzegorz
;
Narajewski, Michał Andrzej
;
Weron, …
- In:
Energy economics
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014484407
Saved in:
4
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
5
Probability distribution forecasting of carbon allowance prices : a hybrid model considering multiple influencing factors
Lei, Heng
;
Xue, Minggao
;
Liu, Huiling
- In:
Energy economics
113
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013540610
Saved in:
6
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:
7
Forecasting volatility in the biofuel feedstock markets in the presence of structural breaks : a comparison of alternative distribution functions
Hasanov, Akram Shavkatovich
;
Poon, Wai Ching
; …
- In:
Energy economics
70
(
2018
),
pp. 307-333
Persistent link: https://www.econbiz.de/10011942743
Saved in:
8
Predictability of crude oil prices : an investor perspective
Liu, Li
;
Wang, Yudong
;
Yang, Li
- In:
Energy economics
75
(
2018
),
pp. 193-205
Persistent link: https://www.econbiz.de/10011974002
Saved in:
9
Forecasting the VaR of crude oil market: do alternative distributions help?
Lyu, Yongjian
;
Wang, Peng
;
Wei, Yu
;
Ke, Rui
- In:
Energy economics
66
(
2017
),
pp. 523-534
Persistent link: https://www.econbiz.de/10011896562
Saved in:
10
Causality and predictability in distribution : the ethanol-food price relation revisited
Bastianin, Andrea
;
Galeotti, Marzio
;
Manera, Matteo
- In:
Energy economics
42
(
2014
),
pp. 152-160
Persistent link: https://www.econbiz.de/10010502952
Saved in:
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