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type_genre:"Article in journal"
~isPartOf:"Energy economics"
~subject:"Capital income"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk"
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| 4 applied filters
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Capital income
Risk
200
Risiko
192
Volatility
66
Volatilität
66
Oil price
61
Ölpreis
61
Theorie
51
Theory
51
Welt
37
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37
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35
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35
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27
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22
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21
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21
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20
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Article in journal
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22
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22
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Demirer, Rıza
3
Gupta, Rangan
2
Aloui, Riadh
1
Alsalman, Zeina
1
Asteriou, Dimitrios
1
Bashmakova, Yuliya
1
Bianconi, Marcelo
1
Bouri, Elie
1
Brzeszczyński, Janusz
1
Bwanya, Princess Rutendo
1
Cai, Jun
1
Chang, Chia-Lin
1
Charteris, Ailie
1
Chen, Chun-Da
1
Dogah, Kingsley E.
1
Duan, Xin-Lei
1
Elliott, Robert J.
1
Guo, Yawei
1
Hammoud, Rami
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Jategaonkar, Shrikant P.
1
Jena, Sangram Keshari
1
Joo, Young C.
1
Kassm, Christina Abou
1
Khalifa, Ahmed A. A.
1
Li, Ming-Fang
1
Li, Xiafei
1
Lian, Ziying
1
Liu, Kun
1
Liu, Tengdong
1
Liu, Yuntong
1
McAleer, Michael
1
Miller, Stephen M.
1
Mitra, Amarnath
1
Nonejad, Nima
1
Park, Sung Y.
1
Premaratne, Gamini
1
Prokopczuk, Marcel
1
Ramiah, Vikash
1
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Energy economics
Finance research letters
68
Journal of financial economics
55
International review of financial analysis
47
Journal of empirical finance
43
Journal of banking & finance
40
Pacific-Basin finance journal
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
28
The review of financial studies
26
Research in international business and finance
25
The journal of real estate finance and economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
21
Journal of international financial markets, institutions & money
20
Journal of risk and financial management : JRFM
20
The journal of finance : the journal of the American Finance Association
19
Applied economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of financial and quantitative analysis : JFQA
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
International journal of economics and finance
14
Economics letters
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Insurance / Mathematics & economics
12
Economic modelling
11
European financial management : the journal of the European Financial Management Association
11
Journal of monetary economics
11
Risks : open access journal
11
Journal of economics & business
10
The journal of portfolio management : a publication of Institutional Investor
10
Emerging markets, finance and trade : EMFT
9
Global finance journal
9
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ECONIS (ZBW)
22
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1
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10
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22
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1
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:
2
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:
3
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:
4
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:
5
The effect of oil implied volatility and geopolitical risk on GCC stock sectors under various market conditions
Bouri, Elie
;
Hammoud, Rami
;
Kassm, Christina Abou
- In:
Energy economics
120
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014284683
Saved in:
6
The COVID-19 storm and the energy sector : the impact and role of uncertainty
Szczygielski, Jan Jakub
;
Brzeszczyński, Janusz
; …
- In:
Energy economics
109
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013283963
Saved in:
7
Oil beta uncertainty and global stock returns
Chen, Chun-Da
;
Demirer, Rıza
- In:
Energy economics
112
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013350430
Saved in:
8
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
9
Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
Saved in:
10
The effects of recent terrorist attacks on risk and return in commodity markets
Ramiah, Vikash
;
Wallace, Damien
;
Veron, Jose Francisco
; …
- In:
Energy economics
77
(
2019
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012306334
Saved in:
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