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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
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Risikomaß
USA
Derivat
Risk management
259
Risikomanagement
252
Risk
93
Risiko
90
Risk measure
68
Theorie
67
Theory
67
Portfolio selection
65
Portfolio-Management
65
Hedging
44
Derivative
41
Welt
33
World
33
Bank risk
31
Bankrisiko
31
Credit risk
29
Kreditrisiko
29
Volatility
29
Volatilität
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Electric power industry
27
Elektrizitätswirtschaft
27
Energiemarkt
26
Energy market
26
Financial crisis
26
Finanzkrise
26
Estimation
23
Schätzung
23
Financial services
22
Finanzdienstleistung
22
Bank
21
Spillover effect
19
Spillover-Effekt
19
Multivariate Verteilung
18
Multivariate distribution
18
Oil price
18
Ölpreis
18
Commodity derivative
16
Rohstoffderivat
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110
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Hammoudeh, Shawkat
3
Bouri, Elie
2
Dionne, Georges
2
Hernandez, Jose Arreola
2
Härdle, Wolfgang
2
Ji, Qiang
2
Mnasri, Mohamed
2
Naeem, Muhammad Abubakr
2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
Romagnoli, Silvia
2
Shahzad, Syed Jawad Hussain
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Aloui, Riadh
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Augusto, Mário Gomes
1
Awudu, Iddrisu
1
Baek, Seungho
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Barbi, Massimiliano
1
Barbosa, Maria de Fatima
1
Belitsky, Vladimir
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bistline, John E.
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Boomsma, Trine Krogh
1
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Applied economics
Energy economics
Journal of financial stability
Quantitative finance
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
59
European journal of operational research : EJOR
53
Journal of risk
43
Journal of risk management in financial institutions
39
Finance research letters
38
Economic modelling
33
International review of financial analysis
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
NBER working paper series
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
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:
6
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:
7
A tailored derivative instrument to mitigate the price-and-quantity risk faced by wind power companies
Barbosa, Maria de Fatima
;
Street, Alexandre
;
Fanzeres, Bruno
- In:
Energy economics
136
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015046677
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
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:
10
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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