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~isPartOf:"Energy economics"
~isPartOf:"Journal of risk and financial management : JRFM"
~person:"Bouri, Elie"
~person:"Peña Sánchez de Rivera, Juan Ignacio"
~subject:"Risk measure"
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Energy economics
Journal of risk and financial management : JRFM
Financial modeling and risk management of energy and environmental instruments and derivates
1
The North American journal of economics and finance : a journal of financial economics studies
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Tail risk in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
2
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
3
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
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