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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Energy economics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Volatility"
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Risikomaß
USA
Volatility
Risk management
202
Risikomanagement
197
Theorie
54
Theory
54
Risk
43
United States
42
Risiko
41
Hedging
34
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30
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25
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25
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Schuermann, Til
9
Kuritzkes, Andrew
3
Strahan, Philip E.
3
Acharya, Viral V.
2
Almeida, Heitor
2
Bouri, Elie
2
Campello, Murillo
2
Fernando, Chitru S.
2
Gatev, Evan G.
2
Hanson, Samuel G.
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Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Pesaran, M. Hashem
2
Peña Sánchez de Rivera, Juan Ignacio
2
Salas, Jesus M.
2
Shahzad, Syed Jawad Hussain
2
Stulz, René M.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adam, Tim R.
1
Adrian, Tobias
1
Ahmed, Rizwan
1
Allen, Franklin
1
Aloui, Riadh
1
Andersen, Torben
1
Artis, Michael J.
1
Awudu, Iddrisu
1
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1
Balli, Faruk
1
Bates, Thomas W.
1
Belkacem, Lotfi
1
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1
Bernile, Gennaro
1
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1
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1
Bodnaruk, Andrij
1
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1
Bolton, Patrick
1
Boroumand, Raphaël Homayoun
1
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Discussion paper / Centre for Economic Policy Research
Energy economics
The journal of finance : the journal of the American Finance Association
Working papers / Financial Institutions Center
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
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Discussion paper / Tinbergen Institute
18
The review of financial studies
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International journal of theoretical and applied finance
17
The European journal of finance
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NBER working paper series
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International journal of finance & economics : IJFE
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Journal of econometrics
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International journal of forecasting
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Research paper series / Swiss Finance Institute
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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
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ECONIS (ZBW)
77
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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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