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type_genre:"Article in journal"
~isPartOf:"Energy economics"
~isPartOf:"Journal of mathematical economics"
~subject:"Prognoseverfahren"
~type_genre:"Bibliografie enthalten"
~type_genre:"Fallstudie"
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Search: subject_exact:"Risk"
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| 6 applied filters
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Subject
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Prognoseverfahren
Risk
278
Risiko
270
Theorie
108
Theory
108
Volatility
66
Volatilität
66
Oil price
60
Ölpreis
60
Risk management
41
Risikomanagement
40
Risk aversion
34
Risikoaversion
33
Welt
33
World
33
Portfolio selection
29
Portfolio-Management
29
Decision under uncertainty
28
Entscheidung unter Unsicherheit
28
Uncertainty
28
Estimation
26
Risikomaß
26
Risk measure
26
Schätzung
26
Capital income
23
Kapitaleinkommen
23
Börsenkurs
22
Share price
22
Impact assessment
21
Wirkungsanalyse
21
ARCH model
20
ARCH-Modell
20
Forecasting model
20
China
19
Climate change
19
Hedging
19
Klimawandel
19
Electric power industry
17
Elektrizitätswirtschaft
17
Erwartungsnutzen
17
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Undetermined
20
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Article
20
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Article in journal
Bibliografie enthalten
Fallstudie
Aufsatz in Zeitschrift
20
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English
20
Author
All
Li, Xiafei
2
Nonejad, Nima
2
Bakas, Dimitrios
1
Bunn, Derek W.
1
Chen, Zhonglu
1
Czudaj, Robert
1
Date, Paresh
1
Gong, Xu
1
Guan, Xinyue
1
Gupta, Rangan
1
He, Kaijian
1
He, Xue-zhong
1
Hesamzadeh, Mohammad Reza
1
Jiao, Lei
1
Liang, Chao
1
Liao, Yin
1
Lin, Boqiang
1
Liu, Jia
1
Liu, Jing
1
Liu, Tao
1
Liu, Yuntong
1
Ma, Feng
1
Ma, Xiaohan
1
Naser, Hanan
1
Olaniran, Abeeb
1
Pienaar, Daniel
1
Pierdzioch, Christian
1
Prokopczuk, Marcel
1
Salisu, Afees A.
1
Samaniego, Roberto M.
1
Shi, Chunpei
1
Symeonidis, Lazaros
1
Tang, Yingkai
1
Tchankam, Jean Paul
1
Thakur, Jagruti
1
Tian, Lixin
1
Treich, Nicolas
1
Triantafyllou, Athanasios
1
Tso, Kwok Fai Geoffrey
1
Umar, Muhammad
1
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Energy economics
Journal of mathematical economics
Finance research letters
38
International journal of forecasting
31
Journal of forecasting
18
Applied economics
15
Journal of empirical finance
15
International review of financial analysis
14
Economics letters
9
Journal of banking & finance
9
Journal of econometrics
9
Applied economics letters
8
International review of economics & finance : IREF
8
Journal of financial economics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Risks : open access journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
European journal of operational research : EJOR
7
Insurance / Mathematics & economics
7
Pacific-Basin finance journal
7
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of international money and finance
6
The European journal of finance
6
Annals of financial economics
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
European economic review : EER
5
Journal of applied econometrics
5
Journal of economic behavior & organization : JEBO
5
Journal of international financial markets, institutions & money
5
Journal of macroeconomics
5
Journal of money, credit and banking : JMCB
5
Journal of the Operational Research Society
5
Technological forecasting & social change : an international journal
5
The review of financial studies
5
Abacus : a journal of accounting, finance and business studies
4
Financial innovation : FIN
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Computational economics
3
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ECONIS (ZBW)
20
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10
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20
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1
Impact of economic policy uncertainty on the volatility of China's emission trading scheme pilots
Liu, Tao
;
Guan, Xinyue
;
Wei, Yigang
;
Xue, Shan
;
Xu, Liang
- In:
Energy economics
121
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014438458
Saved in:
2
Combination forecasts of China's oil futures returns based on multiple uncertainties and their connectedness with oil
Shi, Chunpei
;
Wei, Yu
;
Li, Xiafei
;
Liu, Yuntong
- In:
Energy economics
126
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487439
Saved in:
3
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
4
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
5
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
6
Convenience yield risk
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Energy economics
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014283248
Saved in:
7
Forecasting the realized variance of oil-price returns using machine learning : is there a role for U.S. state-level uncertainty?
Çepni, Oğuzhan
;
Gupta, Rangan
;
Pienaar, Daniel
; …
- In:
Energy economics
114
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013477404
Saved in:
8
Forecasting crude oil volatility with uncertainty indicators : new evidence
Li, Xiafei
;
Liang, Chao
;
Chen, Zhonglu
;
Umar, Muhammad
- In:
Energy economics
108
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013203032
Saved in:
9
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
10
A novel framework for carbon price forecasting with uncertainties
Wang, Minggang
;
Zhu, Mengrui
;
Tian, Lixin
- In:
Energy economics
112
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013350454
Saved in:
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