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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"
~person:"Belkacem, Lotfi"
~person:"Dahl, Bruce L."
~person:"Duan, Xin-Lei"
~source:"econis"
~subject:"Volatility"
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Risikomaß
USA
Volatility
Risikomanagement
3
Risk management
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Risk measure
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ARCH model
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ARCH-Modell
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Ausreißer
2
Extreme value theory
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Oil price
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Belkacem, Lotfi
Dahl, Bruce L.
Duan, Xin-Lei
Acharya, Viral V.
2
Almeida, Heitor
2
Bouri, Elie
2
Campello, Murillo
2
Ji, Qiang
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Peña Sánchez de Rivera, Juan Ignacio
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Discussion paper / Centre for Economic Policy Research
Energy economics
The journal of finance : the journal of the American Finance Association
International review of economics & finance : IREF
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ECONIS (ZBW)
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Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
Saved in:
2
Hedging strategy for ethanol processing with copula distributions
Awudu, Iddrisu
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
Energy economics
57
(
2016
),
pp. 59-65
Persistent link: https://www.econbiz.de/10011698281
Saved in:
3
Value-at-Risk estimation of energy commodities : a long-memory GARCH-EVT approach
Youssef, Manel
;
Belkacem, Lotfi
;
Mokni, Khaled
- In:
Energy economics
51
(
2015
),
pp. 99-110
Persistent link: https://www.econbiz.de/10011564809
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