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~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Multivariate Verteilung"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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Search: subject_exact:"Risk measure"
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Multivariate Verteilung
Prognoseverfahren
Risikomaß
Risk measure
196
Risk
76
Risiko
74
Theorie
73
Theory
73
Portfolio selection
64
Portfolio-Management
64
Risikomanagement
64
Risk management
64
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64
Volatilität
64
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52
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Estimation
36
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Forecasting model
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Messung
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Oil price
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Welt
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World
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Spillover effect
27
Spillover-Effekt
27
Multivariate distribution
23
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22
Systemrisiko
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19
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19
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18
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18
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English
196
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Ji, Qiang
7
Cheung, Ka Chun
4
Fan, Ying
4
Hammoudeh, Shawkat
4
Liu, Bing-Yue
4
Tiwari, Aviral Kumar
4
Boonen, Tim J.
3
Bouri, Elie
3
Gupta, Rangan
3
Nguyen, Duc Khuong
3
Wang, Gang-Jin
3
Cai, Jun
2
Chi, Xie
2
Dhaene, Jan
2
Hakim, Arief
2
He, Kaijian
2
Herrera, Rodrigo
2
Huang, Zhuo
2
Ke, Rui
2
Liang, Fang
2
Long, Huaigang
2
Lönnbark, Carl
2
Mao, Tiantian
2
Mensi, Walid
2
Peng, Cheng
2
Peng, Liang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Pierdzioch, Christian
2
Righi, Marcelo Brutti
2
Salisu, Afees A.
2
Shahbaz, Muhammad
2
Shahzad, Syed Jawad Hussain
2
Syuhada, Khreshna
2
Tan, Ken Seng
2
Tian, Maoxi
2
Vanduffel, Steven
2
Wen, Danyan
2
Wu, Fei
2
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2
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Energy economics
Finance research letters
Scandinavian actuarial journal
Insurance / Mathematics & economics
217
Journal of banking & finance
181
Journal of risk
123
European journal of operational research : EJOR
110
Risks : open access journal
106
International review of financial analysis
74
Economic modelling
71
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
62
International journal of forecasting
59
Journal of empirical finance
54
Quantitative finance
54
Applied economics
53
Journal of risk and financial management : JRFM
52
International journal of theoretical and applied finance
47
Journal of risk management in financial institutions
47
The journal of operational risk
47
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
39
The European journal of finance
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research in international business and finance
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Working papers
32
Finance and stochastics
30
Econometric Institute research papers
29
Pacific-Basin finance journal
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Operations research letters
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ECONIS (ZBW)
196
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196
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31
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:
32
Gold and the herd of Cryptos : saving oil in blurry times
Enilov, Martin
;
Mishra, Tapas
- In:
Energy economics
122
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014439085
Saved in:
33
Intraday and overnight tail risks and return predictability in the crude oil market : Evidence from oil-related regular news and extreme shocks
Wang, Cheng
;
Bouri, Elie
;
Xu, Yahua
;
Zhang, Dingsheng
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489965
Saved in:
34
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:
35
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:
36
Differences in carbon risk spillovers with green versus traditional assets : evidence from a full distributional analysis
Duan, Kun
;
Yang, Liu
;
Yan, Cheng
;
Huang, Yingying
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014488701
Saved in:
37
Tail risk forecasting of realized volatility CAViaR models
Chen, Cathy W. S.
;
Hsu, Hsiao-Yun
;
Watanabe, Toshiaki
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014304842
Saved in:
38
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
39
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
40
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
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