//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Energy economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wagnis"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Risiko
258
Risk
258
Volatility
73
Volatilität
73
Theorie
67
Theory
67
Oil price
65
Ölpreis
65
Risikomanagement
49
Risk management
49
Welt
49
World
49
Portfolio selection
44
Portfolio-Management
44
Capital income
32
Estimation
32
Kapitaleinkommen
32
Schätzung
32
Börsenkurs
30
Climate change
30
Klimawandel
30
Share price
30
China
25
Risk measure
24
Impact assessment
23
Wirkungsanalyse
23
ARCH model
22
ARCH-Modell
22
USA
22
Uncertainty
22
United States
22
Forecasting model
20
Hedging
20
Prognoseverfahren
20
Decision under uncertainty
19
Entscheidung unter Unsicherheit
19
Greenhouse gas emissions
18
Spillover effect
18
Spillover-Effekt
18
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Tiwari, Aviral Kumar
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bianconi, Marcelo
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Davis, Benjamin
1
Duan, Xin-Lei
1
Fan, Ying
1
Fang, Yi
1
Gatfaoui, Hayette
1
González-Pedraz, Carlos
1
He, Kaijian
1
Hernandez, Jose Arreola
1
Hvolby, T.
1
Høg, E.
1
Jena, Sangram Keshari
1
Ji, Qiang
1
Jiao, Lei
1
Jung, J.
1
Khan, Isma
1
Koniarski, Tim
1
Li, Ming-Fang
1
Li, Xiao-Lin
1
Lian, Ziying
1
Liao, Yin
1
Liu, Bing-Yue
1
Liu, Jia
1
Liu, Kun
1
Menchero, Jose
1
Mitra, Amarnath
1
Moreno, Manuel
1
Nehler, Henrik
1
Olaniran, Abeeb
1
more ...
less ...
Published in...
All
Energy economics
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
54
Risks : open access journal
49
Journal of banking & finance
45
Finance research letters
41
Quantitative finance
29
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Finance and stochastics
20
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Pacific-Basin finance journal
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Computational economics
10
The journal of risk model validation
10
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
Discussion papers / CEPR
7
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Oil tail risk and the tail risk of the US Dollar exchange rates
Salisu, Afees A.
;
Olaniran, Abeeb
;
Tchankam, Jean Paul
- In:
Energy economics
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013283764
Saved in:
3
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
Saved in:
4
The risk spillover effect of the COVID-19 pandemic on energy sector : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
;
Xu, XuChuan
;
Fang, Yi
- In:
Energy economics
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013162430
Saved in:
5
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:
6
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
7
Diversifying portfolios of U.S. stocks with crude oil and natural gas : a regime-dependent optimization with several risk measures
Gatfaoui, Hayette
- In:
Energy economics
80
(
2019
),
pp. 132-152
Persistent link: https://www.econbiz.de/10012172340
Saved in:
8
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:
9
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
10
Predicting carbon market risk using information from macroeconomic fundamentals
Jiao, Lei
;
Liao, Yin
;
Zhou, Qing
- In:
Energy economics
73
(
2018
),
pp. 212-227
Persistent link: https://www.econbiz.de/10011972585
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->