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Risikomaß
69
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69
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35
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Energy economics
European journal of operational research : EJOR
513
International journal of production research
277
Transportation research / E : an international journal
269
SpringerLink / Bücher
237
International journal of production economics
227
Insurance / Mathematics & economics
222
International journal of logistics : research and applications
189
Journal of banking & finance
182
Logistics
146
International journal of logistics systems and management
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CESifo working papers
128
Journal of business ethics : JOBE
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123
Computers & operations research : and their applications to problems of world concern ; an international journal
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The international journal of logistics management
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98
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98
Finance research letters
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94
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90
International journal of physical distribution & logistics management : IJPD & LM
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80
LogForum : elektroniczne czasopismo naukowe z dziedziny logistyki
79
International review of financial analysis
76
Economic modelling
74
Omega : the international journal of management science
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European research studies
69
The North American journal of economics and finance : a journal of financial economics studies
68
Economics letters
67
International journal of logistics systems and management : IJLSM
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Journal of business logistics : JBL
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The journal of risk model validation
66
Journal of industrial engineering and management : JIEM
65
OR spectrum : quantitative approaches in management
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Applied economics
64
Journal of business research : JBR
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ECONIS (ZBW)
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51
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:
52
Multiple zone power forwards : a value at risk framework
Demers, Jean-Guy
- In:
Energy economics
31
(
2009
)
5
,
pp. 713-726
Persistent link: https://www.econbiz.de/10003880261
Saved in:
53
Systemic risk and financial contagion across top global energy companies
Wu, Fei
;
Zhang, Dayong
;
Ji, Qiang
- In:
Energy economics
97
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820838
Saved in:
54
Systemic risk spillovers between crude oil and stock index returns of G7 economies : conditional value-at-risk and marginal expected shortfall approaches
Tiwari, Aviral Kumar
;
Trabelsi, Nader
;
Alqahtani, Faisal
; …
- In:
Energy economics
86
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012512191
Saved in:
55
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:
56
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:
57
Risk dependence of CoVaR and structural change between oil prices and exchange rates : a time-varying copula model
Ji, Qiang
;
Liu, Bing-Yue
;
Fan, Ying
- In:
Energy economics
77
(
2019
),
pp. 80-92
Persistent link: https://www.econbiz.de/10012306349
Saved in:
58
Hedging strategy for ethanol processing with copula distributions
Awudu, Iddrisu
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
Energy economics
57
(
2016
),
pp. 59-65
Persistent link: https://www.econbiz.de/10011698281
Saved in:
59
Oil price volatility forecast with mixture memory GARCH
Klein, Tony
;
Walther, Thomas
- In:
Energy economics
58
(
2016
),
pp. 46-58
Persistent link: https://www.econbiz.de/10011698485
Saved in:
60
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
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