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~subject:"Risikomaß"
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Risikomaß
Risiko
184
Risk
184
Volatility
63
Volatilität
63
Oil price
60
Ölpreis
60
Theorie
48
Theory
48
Welt
34
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34
Risikomanagement
32
Risk management
32
Estimation
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Schätzung
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Capital income
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Kapitaleinkommen
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Börsenkurs
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Impact assessment
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Entscheidung unter Unsicherheit
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Portfolio-Management
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Risk measure
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Hedging
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Aktienmarkt
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Electric power industry
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Elektrizitätswirtschaft
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Tiwari, Aviral Kumar
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Bianconi, Marcelo
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Duan, Xin-Lei
1
Fan, Ying
1
Fang, Yi
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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.
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Khan, Isma
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Li, Ming-Fang
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Li, Xiao-Lin
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Peña Sánchez de Rivera, Juan Ignacio
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Pircalabu, A.
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Salisu, Afees A.
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Energy economics
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
51
Risks : open access journal
48
Journal of banking & finance
46
Finance research letters
36
Journal of risk
27
Quantitative finance
27
International review of financial analysis
21
Mathematics of operations research
21
Finance and stochastics
20
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
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
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
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
Journal of risk management in financial institutions
11
Computational economics
10
The European journal of finance
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Operations research letters
9
The journal of risk model validation
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
International journal of forecasting
7
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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1
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
2
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
3
Crude oil risk forecasting : new evidence from multiscale analysis approach
He, Kaijian
;
Tso, Kwok Fai Geoffrey
;
Zou, Yingchao
;
Liu, Jia
- In:
Energy economics
76
(
2018
),
pp. 574-583
Persistent link: https://www.econbiz.de/10011976731
Saved in:
4
Incentive mechanisms to promote energy efficiency programs in power distribution companies
Osorio, Karim
;
Sauma, Enzo E.
- In:
Energy economics
49
(
2015
),
pp. 336-349
Persistent link: https://www.econbiz.de/10011537110
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Joint price and volumetric risk in wind power trading : a copula approach
Pircalabu, A.
;
Hvolby, T.
;
Jung, J.
;
Høg, E.
- In:
Energy economics
62
(
2017
),
pp. 139-154
Persistent link: https://www.econbiz.de/10011748068
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