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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Volatility
Risk management
154
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146
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59
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54
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54
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40
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40
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Article in journal
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Joëts, Marc
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
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Aloui, Riadh
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Belkacem, Lotfi
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Bouri, Elie
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Chonlakan Benjasak
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Economic modelling
Energy economics
Finance research letters
17
International review of financial analysis
12
Risks : open access journal
12
The North American journal of economics and finance : a journal of financial economics studies
11
International journal of finance & economics : IJFE
7
European journal of operational research : EJOR
6
International review of economics & finance : IREF
6
Journal of banking & finance
6
Journal of financial econometrics
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
The journal of asset management
5
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Journal of risk and financial management : JRFM
4
Journal of risk management in financial institutions
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Pacific-Basin finance journal
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The European journal of finance
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4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Research in international business and finance
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Review of financial economics : RFE
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The journal of alternative investments
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The journal of portfolio management : a publication of Institutional Investor
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3
Applied economics letters
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Digital finance : smart data analytics, investment innovation, and financial technology
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets, finance and trade : EMFT
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Global finance journal
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International Journal of Financial Studies : open access journal
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International journal of business
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International journal of forecasting
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International journal of public policy : IJPP
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ECONIS (ZBW)
25
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10
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25
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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
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:
3
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:
4
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:
5
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:
6
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
7
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:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
10
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
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