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type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Dionne, Georges"
~person:"Gong, Xiao-Li"
~person:"Kang, Sang Hoon"
~source:"econis"
~subject:"ARCH-Modell"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomanagement
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Risk management
18
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9
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8
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8
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Dionne, Georges
Gong, Xiao-Li
Kang, Sang Hoon
Ivanov, Dmitry
7
Acharya, Viral V.
4
Parast, Mahour Mellat
4
Almeida, Heitor
3
Etienne, Alain
3
Govindan, Kannan
3
Hammoudeh, Shawkat
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Kumar, Dilip
3
MacMinn, Richard D.
3
Naeem, Muhammad Abubakr
3
Siadat, Ali
3
Slim, Skander
3
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2
Berger, Allen N.
2
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2
Bolton, Patrick
2
Bouri, Elie
2
Bugert, Niels
2
Campello, Murillo
2
Cataldo, James M.
2
Catania, Leopoldo
2
Chen, Jiusheng
2
Cheng, T. C. E.
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Chokaev, Bekhan
2
Degiannakis, Stavros
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Delcea, Camelia
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Dolgui, Alexandre
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Fattahi, Mohammad
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Feng, Mingbin
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Giannopoulos, Kostas
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Hardy, Mary Rosalyn
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Hassan, M. Kabir
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Energy economics
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1
Journal of risk : JOR
1
Pacific-Basin finance journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
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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
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
5
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
6
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
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