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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Energy economics"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Portfolio selection
Volatility
Risk management
97
Risikomanagement
91
Risk
35
Risiko
33
Risikomaß
27
Risk measure
27
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
19
Theory
19
Volatilität
19
Oil price
17
Welt
17
World
17
Ölpreis
17
Commodity derivative
14
Portfolio-Management
14
Rohstoffderivat
14
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
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8
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7
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Article
32
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Bibliographie
Konferenzschrift
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Aufsatz in Zeitschrift
32
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English
32
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Peña Sánchez de Rivera, Juan Ignacio
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
Feng, Yingchun
1
Gao, Ciwei
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Gul, Raazia
1
Hammoudeh, Shawkat
1
He, Kaijian
1
He, Yanan
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
1
Ji, Qiang
1
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Energy economics
Insurance / Mathematics & economics
104
Journal of banking & finance
75
Journal of risk management in financial institutions
61
Risks : open access journal
61
European journal of operational research : EJOR
60
Finance research letters
54
Journal of risk
49
The journal of operational risk
46
International review of financial analysis
39
Quantitative finance
32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Risiko-Manager
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
27
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
International journal of theoretical and applied finance
20
The journal of asset management
20
Applied economics
19
Die Bank
19
The journal of risk model validation
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
The European journal of finance
18
The journal of investing
17
The journal of credit risk : published quarterly by Incisive Media
16
Journal of investment management : JOIM
15
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
Finance and stochastics
13
Journal of international financial markets, institutions & money
13
Journal of financial stability
12
Research in international business and finance
12
International Journal of Financial Studies : open access journal
11
Journal of econometrics
11
Pacific-Basin finance journal
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ECONIS (ZBW)
32
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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
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
5
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:
6
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
7
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:
8
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:
9
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
10
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
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