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type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Dionne, Georges"
~person:"Gong, Xiao-Li"
~source:"econis"
~subject:"ARCH-Modell"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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ARCH-Modell
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Risikomanagement
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Risk management
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Risikomaß
5
Risk measure
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Hedging
4
Theorie
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4
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3
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Tail risk
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2007-9 financial crisis
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Bank risk
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Basel framework for market risk
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Dionne, Georges
Gong, Xiao-Li
Ivanov, Dmitry
7
Hammoudeh, Shawkat
5
Kumar, Dilip
5
Naeem, Muhammad Abubakr
5
Acharya, Viral V.
4
Bouri, Elie
4
Mensi, Walid
4
Parast, Mahour Mellat
4
Wang, Gang-Jin
4
Xiong, Xiong
4
Almeida, Heitor
3
Chi, Xie
3
Etienne, Alain
3
Gaudenzi, Barbara
3
Govindan, Kannan
3
Kang, Sang Hoon
3
Karmakar, Madhusudan
3
Lucey, Brian M.
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MacMinn, Richard D.
3
Paul, Samit
3
Shahzad, Syed Jawad Hussain
3
Siadat, Ali
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Sitara Karim
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Slim, Skander
3
Tiwari, Aviral Kumar
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Ur Rehman, Mobeen
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Al-Yahyaee, Khamis Hamed
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Barone-Adesi, Giovanni
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Berger, Allen N.
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Bolton, Patrick
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Campello, Murillo
2
Cataldo, James M.
2
Catania, Leopoldo
2
Chen, Jiusheng
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Cheng, T. C. E.
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International review of financial analysis
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Journal of risk : JOR
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Pacific-Basin finance journal
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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
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
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
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:
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