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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Spillover-Effekt"
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Search: subject_exact:"Risk management"
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Spillover-Effekt
Risk management
154
Risikomanagement
146
Risk
59
Risiko
56
Risikomaß
54
Risk measure
54
Theorie
40
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40
Portfolio selection
32
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32
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28
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25
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Article in journal
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Bouri, Elie
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Bu, Ruijun
1
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1
Deng, Yuanyue
1
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1
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Economic modelling
Energy economics
Finance research letters
10
International review of financial analysis
8
The North American journal of economics and finance : a journal of financial economics studies
7
International review of economics & finance : IREF
4
International journal of finance & economics : IJFE
3
Journal of banking & finance
3
Journal of international financial markets, institutions & money
3
Pacific-Basin finance journal
3
The European journal of finance
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Applied economics
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Emerging markets, finance and trade : EMFT
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Journal of economic dynamics & control
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Journal of monetary economics
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Advances in mergers and acquisitions
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1
European journal of political economy
1
Global business review
1
Insurance / Mathematics & economics
1
International Journal of Financial Studies : open access journal
1
International journal of economics and business research : IJEBR
1
International journal of theoretical and applied finance : IJTAF
1
Journal of economic behavior & organization
1
Journal of economics & business
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Journal of financial and quantitative analysis : JFQA
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Journal of financial intermediation
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Journal of financial markets
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Journal of financial stability
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Journal of international business studies : JIBS ; an official journal of the Academy of International Business
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Journal of international development : the journal of the Development Studies Association
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ECONIS (ZBW)
17
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date (oldest first)
1
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:
2
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
3
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:
4
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
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
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
7
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:
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
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
10
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
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