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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Energy economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~source:"econis"
~subject:"ARCH model"
~subject:"Volatility"
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Risikomaß
USA
ARCH model
Volatility
Risk management
192
Risikomanagement
186
Theorie
57
Theory
57
Risk
47
Risiko
45
Risk measure
37
Hedging
31
United States
27
Portfolio selection
26
Portfolio-Management
26
Derivat
25
Derivative
25
Electric power industry
25
Elektrizitätswirtschaft
25
Volatilität
24
Energiemarkt
22
Energy market
22
Welt
22
World
22
Estimation
21
Schätzung
21
Bank risk
16
Bankrisiko
16
Commodity derivative
16
Rohstoffderivat
16
ARCH-Modell
15
Oil price
15
Spillover effect
15
Spillover-Effekt
15
Ölpreis
15
Electricity price
12
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12
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12
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1
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English
72
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Acharya, Viral V.
2
Almeida, Heitor
2
Bouri, Elie
2
Campello, Murillo
2
Hammoudeh, Shawkat
2
Ji, Qiang
2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
Shahzad, Syed Jawad Hussain
2
Stoja, Evarist
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adrian, Tobias
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Artis, Michael J.
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Balli, Faruk
1
Bates, Thomas W.
1
Bekiros, Stelios D.
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
BenSaïda, Ahmed
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
Bistline, John E.
1
Bodnaruk, Andrij
1
Bolton, Patrick
1
Boroumand, Raphaël Homayoun
1
Bu, Ruijun
1
Cai, Jun
1
Caporin, Massimiliano
1
Castiglionesi, Fabio
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Chinco, Alex
1
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Discussion paper / Centre for Economic Policy Research
Energy economics
Journal of international financial markets, institutions & money
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
97
Journal of banking & finance
68
Risks : open access journal
61
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
37
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
24
Agricultural finance review
23
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
International review of economics & finance : IREF
19
Quantitative finance
19
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
The review of financial studies
18
International journal of theoretical and applied finance
17
The European journal of finance
16
Working papers / Financial Institutions Center
16
NBER working paper series
15
Working papers
15
Journal of econometrics
14
Journal of empirical finance
14
Research in international business and finance
14
International journal of finance & economics : IJFE
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of financial econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
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
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:
4
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
5
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
Saved in:
6
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
7
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:
8
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
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
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
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