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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"
~subject:"Multivariate distribution"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Multivariate distribution
Volatility
Risk management
169
Risikomanagement
164
Theorie
51
Theory
51
Risk
40
Risiko
38
Hedging
30
Risk measure
29
United States
27
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
23
Derivative
23
Energiemarkt
22
Energy market
22
Volatilität
20
Welt
20
World
20
Portfolio selection
18
Portfolio-Management
18
Estimation
17
Oil price
17
Schätzung
17
Ölpreis
17
Commodity derivative
15
Rohstoffderivat
15
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
Multivariate Verteilung
10
Electricity markets
9
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49
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1
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13
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13
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Non-commercial literature
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13
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English
63
Author
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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
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
Catania, Leopoldo
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
105
Journal of banking & finance
70
Risks : open access journal
61
European journal of operational research : EJOR
49
Journal of risk
47
Finance research letters
41
Journal of risk management in financial institutions
39
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
International review of financial analysis
33
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
26
Agricultural finance review
25
The journal of risk model validation
24
International review of economics & finance : IREF
21
Quantitative finance
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
SpringerLink / Bücher
20
Applied economics
19
International journal of risk assessment and management : IJRAM
19
International journal of theoretical and applied finance
19
Discussion paper / Tinbergen Institute
18
The European journal of finance
18
The review of financial studies
18
Working papers / Financial Institutions Center
16
Journal of econometrics
15
Journal of empirical finance
15
NBER working paper series
15
Research in international business and finance
15
Working papers
15
International journal of finance & economics : IJFE
14
Finance and stochastics
13
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
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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ECONIS (ZBW)
63
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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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