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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~person:"Janabi, Mazin A. M. al"
~person:"Joëts, Marc"
~subject:"Germany"
~subject:"Granger-causality in risk"
~subject:"Portfolio management"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Risikomaß
USA
Germany
Granger-causality in risk
Portfolio management
Theory
Risikomanagement
3
Risk management
3
Risk measure
3
ARCH model
2
ARCH-Modell
2
Causality analysis
2
Kausalanalyse
2
Oil price
2
Volatility
2
Volatilität
2
Ölpreis
2
CAViaR approach
1
Crude oil markets integration
1
Distribution tails
1
Emerging markets
1
Energiemarkt
1
Energiepreis
1
Energy market
1
Energy price
1
Estimation
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Extreme risk spillovers
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Financial Engineering
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Financial engineering
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Financial market
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Financial risk management
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Finanzmarkt
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Forward energy prices
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GCC financial markets
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Granger causality
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Liquidity-Adjusted Value-at-Risk
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Market integration
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Marktintegration
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Oil market
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Optimization
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Janabi, Mazin A. M. al
Joëts, Marc
Andrieş, Alin Marius
1
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1
Barbagli, Matteo
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Božović, Miloš
1
Candelon, Bertrand
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Cao, Yufei
1
Chen, Chang-Chih
1
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1
Chen, Xiaohong
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1
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1
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1
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1
Hammoudeh, Shawkat
1
Huang, Chin Wei
1
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1
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1
Istiak, Khandokar
1
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1
Jaworski, Piotr
1
Jiang, Cuixia
1
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1
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1
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1
Kamdem, J. Sadefo
1
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1
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1
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Economic modelling
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International journal of financial engineering
1
International journal of management practice : IJMP
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Studies in economics and finance
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ECONIS (ZBW)
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1
Energy price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
2
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
3
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
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