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~subject:"EU countries"
~subject:"Risiko"
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1
Are oil and gas stocks from the Australian market riskier than coal and uranium stocks? : dependence risk analysis and portfolio optimization
Hernandez, Jose Arreola
- In:
Energy economics
45
(
2014
),
pp. 528-536
Persistent link: https://www.econbiz.de/10010506548
Saved in:
2
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
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3
Sectoral exposure of financial markets to oil risk factors in BRICS countries
Dogah, Kingsley E.
;
Premaratne, Gamini
- In:
Energy economics
76
(
2018
),
pp. 228-256
Persistent link: https://www.econbiz.de/10011976619
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4
Oil price uncertainty and the U.S. stock market analysis based on a GARCH-in-mean VAR model
Alsalman, Zeina
- In:
Energy economics
59
(
2016
),
pp. 251-260
Persistent link: https://www.econbiz.de/10011699620
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5
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
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6
Assessing the impact of oil returns on emerging stock markets : a panel data approach for ten Central and Easten European countries
Asteriou, Dimitrios
;
Bashmakova, Yuliya
- In:
Energy economics
38
(
2013
),
pp. 204-211
Persistent link: https://www.econbiz.de/10009764593
Saved in:
7
Oil price risk exposure and the cross-section of stock returns : the case of net exporting countries
Demirer, Rıza
;
Jategaonkar, Shrikant P.
;
Khalifa, …
- In:
Energy economics
49
(
2015
),
pp. 132-140
Persistent link: https://www.econbiz.de/10011536689
Saved in:
8
Oil price shocks and stock market returns : evidence for some European countries
Cuñado Eizaguirre, Juncal
;
Perez de Gracia, Fernando
- In:
Energy economics
42
(
2014
),
pp. 365-377
Persistent link: https://www.econbiz.de/10010504198
Saved in:
9
Risk factors and value at risk in publicly traded companies of the nonrenewable energy sector
Bianconi, Marcelo
;
Yoshino, Joe Akira
- In:
Energy economics
45
(
2014
),
pp. 19-32
Persistent link: https://www.econbiz.de/10010504798
Saved in:
10
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
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