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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Energy economics"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Volatility
Risikomanagement
460
Risk management
412
Theorie
115
Theory
115
Deutschland
66
Germany
60
Risiko
57
Risk
55
Portfolio selection
43
Portfolio-Management
43
Bank
41
Risk measure
41
Welt
40
World
40
Unternehmen
36
Hedging
34
United States
34
Derivat
33
Derivative
33
Kreditrisiko
33
Credit risk
32
Bank risk
29
Bankrisiko
29
Electric power industry
27
Elektrizitätswirtschaft
27
Lieferkette
27
Supply chain
27
Estimation
24
Schätzung
24
Supply Chain Management
23
Basel Accord
22
Basler Akkord
22
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22
Energy market
22
Volatilität
21
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17
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Article
49
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English
71
German
9
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Möbius, Christian
3
Pallenberg, Catherine
3
Acharya, Viral V.
2
Almeida, Heitor
2
Bouri, Elie
2
Campello, Murillo
2
Hlavica, Christian
2
Ji, Qiang
2
Klapproth, Uwe
2
Naeem, Muhammad Abubakr
2
Peña Sánchez de Rivera, Juan Ignacio
2
Shahzad, Syed Jawad Hussain
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adrian, Tobias
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Ardia, David
1
Artis, Michael J.
1
Awudu, Iddrisu
1
Balli, Faruk
1
Banks, Erik
1
Bates, Thomas W.
1
Bayer, Verena
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bistline, John E.
1
Bodnaruk, Andrij
1
Bolton, Patrick
1
Boroumand, Raphaël Homayoun
1
Bostrom, Ann
1
Brandtner, Mario
1
Bu, Ruijun
1
Cai, Jun
1
Castiglionesi, Fabio
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
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Discussion paper / Centre for Economic Policy Research
Energy economics
SpringerLink / Bücher
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
61
European journal of operational research : EJOR
48
Journal of risk
44
Finance research letters
40
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
International review of financial analysis
30
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Journal of risk and financial management : JRFM
24
Agricultural finance review
23
The journal of risk model validation
23
International review of economics & finance : IREF
21
Quantitative finance
21
International journal of risk assessment and management : IJRAM
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
International journal of finance & economics : IJFE
14
Journal of econometrics
14
Journal of empirical finance
14
Research in international business and finance
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
Journal of financial econometrics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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