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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"
~language:"eng"
~source:"econis"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Volatility
Risk management
176
Risikomanagement
170
Theorie
51
Theory
51
Risk
42
Risiko
40
Hedging
31
Risk measure
29
Electric power industry
27
Elektrizitätswirtschaft
27
United States
27
Derivat
24
Derivative
24
Energiemarkt
24
Energy market
24
Welt
23
World
23
Volatilität
22
Portfolio selection
18
Portfolio-Management
18
Estimation
17
Oil price
17
Schätzung
17
Ölpreis
17
Commodity derivative
16
Rohstoffderivat
16
Spillover effect
16
Spillover-Effekt
16
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Energiewirtschaft
11
Energy sector
11
Erdölindustrie
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11
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1
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Acharya, Viral V.
2
Almeida, Heitor
2
Bouri, Elie
2
Campello, Murillo
2
Ji, Qiang
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
Artis, Michael J.
1
Awudu, Iddrisu
1
Balli, Faruk
1
Banerjee, Ameet Kumar
1
Bates, Thomas W.
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
Bu, Ruijun
1
Cai, Jun
1
Castiglionesi, Fabio
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Chinco, Alex
1
Choi, Bongseok
1
Chokaev, Bekhan
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
De Bruin, Anne
1
Dionne, Georges
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
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
64
European journal of operational research : EJOR
49
Journal of risk
44
Finance research letters
41
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
Quantitative finance
22
International review of economics & finance : IREF
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
The review of financial studies
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
International journal of theoretical and applied finance
17
NBER working paper series
16
The European journal of finance
16
Working papers / Financial Institutions Center
16
International journal of finance & economics : IJFE
14
Journal of econometrics
14
Journal of empirical finance
14
Research in international business and finance
14
Working papers
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
Pacific-Basin finance journal
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ECONIS (ZBW)
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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
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
5
Tracing the dynamic impact of energy transitions on equity market volatility in an era of financial turbulence
Xiao, Xunyong
;
Li, Aixi
;
Kchouri, Bilal
;
Shan, Shan
- In:
Energy economics
133
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015049556
Saved in:
6
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:
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
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:
10
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
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