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~subject:"Risikomanagement"
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Search: subject:"tail risk spillover"
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Risikomanagement
Spillover effect
9
Spillover-Effekt
9
Risk management
6
Risikomaß
5
Risk measure
5
Tail risk spillover
4
Welt
4
World
4
Ansteckungseffekt
3
Contagion effect
3
Financial crisis
3
Finanzkrise
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Risiko
3
Risk
3
China
2
Commodity derivative
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Commodity exchange
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Estimation
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Regression analysis
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Regressionsanalyse
2
Rohstoffderivat
2
Schätzung
2
Statistical distribution
2
Statistische Verteilung
2
Volatility
2
Volatilität
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Warenbörse
2
ARCH model
1
ARCH-Modell
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Bank
1
Bank risk
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Bankrisiko
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Betriebliche Liquidität
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Business network
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Cash holdings
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Cash management
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Cash-Management
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Clean energy
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Clean energy companies
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English
6
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Chiu, Wan-Chien
2
Wang, Chih-Wei
2
Chen, Shan
1
Deng, Jing
1
Gong, Xiao-Li
1
Huang, Chuangxia
1
Jia, Kai-Wen
1
Li, Jinlong
1
Lin, Chuan-Ju
1
Ling, Aifan
1
Liu, Zhifeng
1
Peñac, Juan Ignacio
1
Wu, Wei-Ning
1
Wu, Zhuo-Cheng
1
Xing, Xiaoyun
1
Xiong, Xiong
1
Yang, Xiaoguang
1
Yang, Xin
1
Zhang, Yugui
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Zhao, Min
1
Zheng, Huike
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Applied economics letters
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Energy economics
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Finance research letters
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Journal of multinational financial management
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Pacific-Basin finance journal
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
6
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1
Dynamic spillover and systemic importance analysis of global clean energy companies : a tail risk network perspective
Deng, Jing
;
Zheng, Huike
;
Xing, Xiaoyun
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473518
Saved in:
2
Can firms with higher ESG ratings bear higher bank systemic
tail
risk
spillover
? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
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
Systemically important financial institutions in China : from view of
tail
risk
spillover
network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
5
Impact of rollover risk and corporate policy on extreme risk in the Taiwanese manufacturing industry
Chiu, Wan-Chien
;
Wang, Chih-Wei
;
Wu, Wei-Ning
;
Lin, Chuan-Ju
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011752451
Saved in:
6
Tail risk spillovers and corporate cash holdings
Chiu, Wan-Chien
;
Wang, Chih-Wei
;
Peñac, Juan Ignacio
- In:
Journal of multinational financial management
36
(
2016
),
pp. 30-48
Persistent link: https://www.econbiz.de/10011720112
Saved in:
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