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Volatility
Risikomaß
7,415
Risk measure
7,412
Energiemarkt
6,546
Theorie
5,514
Theory
5,469
Energy market
5,012
Kapazitätsplanung
2,858
Portfolio-Management
2,770
Portfolio selection
2,754
Capacity planning
2,709
Risikomanagement
2,409
Risk management
2,337
Risiko
2,204
Risk
2,200
Elektrizitätswirtschaft
1,467
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1,437
Energiepolitik
1,289
Volatilität
1,206
Schätzung
1,201
Estimation
1,190
Messung
1,175
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1,153
Statistische Verteilung
1,121
Statistical distribution
1,115
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1,114
ARCH-Modell
1,081
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1,076
Prognoseverfahren
1,052
Energy policy
1,051
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1,043
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987
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957
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888
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McAleer, Michael
43
Chang, Chia-Lin
18
Hammoudeh, Shawkat
15
Caporin, Massimiliano
13
Allen, David E.
11
Gupta, Rangan
11
Asai, Manabu
10
Mensi, Walid
10
Tiwari, Aviral Kumar
10
Higgs, Helen
9
Daníelsson, Jón
8
Paolella, Marc S.
8
Prokopczuk, Marcel
8
Worthington, Andrew Charles
8
Xu, Dinghai
8
Benth, Fred Espen
7
Härdle, Wolfgang
7
Jamasb, Tooraj
7
Ji, Qiang
7
Mittnik, Stefan
7
Nepal, Rabindra
7
Wirjanto, Tony S.
7
Bollerslev, Tim
6
Giot, Pierre
6
Kang, Sang Hoon
6
Kumar, Dilip
6
Liu, Bing-Yue
6
Pérez Amaral, Teodosio
6
Wese Simen, Chardin
6
Al-Yahyaee, Khamis Hamed
5
Ardia, David
5
Bee, Marco
5
Cuñado Eizaguirre, Juncal
5
Degiannakis, Stavros
5
Do, Hung Xuan
5
Fabozzi, Frank J.
5
Herrera, Rodrigo
5
Scharth, Marcel
5
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5
Westgaard, Sjur
5
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HFDF <2, 1998, Zürich>
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1
Springer Fachmedien Wiesbaden
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1
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1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Energy economics
91
The North American journal of economics and finance : a journal of financial economics studies
32
Finance research letters
31
International review of financial analysis
24
Journal of banking & finance
23
Economic modelling
20
Applied economics
19
International journal of forecasting
19
Journal of empirical finance
16
Journal of risk and financial management : JRFM
16
International review of economics & finance : IREF
15
Journal of international financial markets, institutions & money
14
Journal of risk
14
Econometric Institute research papers
13
International Journal of Energy Economics and Policy : IJEEP
13
The journal of risk model validation
13
Journal of forecasting
12
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12
Computational economics
11
Discussion paper / Tinbergen Institute
11
Risks : open access journal
10
Pacific-Basin finance journal
9
Journal of econometrics
8
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
International journal of theoretical and applied finance
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of mathematical finance
7
Research in international business and finance
7
The European journal of finance
7
The journal of futures markets
7
Working papers
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Financial innovation : FIN
6
International journal of economics and financial issues : IJEFI
6
Quantitative finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
CFS working paper series
5
European journal of operational research : EJOR
5
International journal of finance & economics : IJFE
5
Journal of business economics and management
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ECONIS (ZBW)
1,187
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EconStor
2
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1
Capacity planning : a process to prepare companies to fulfill volatile demand in the digital world
Gupta, Amit
- In:
Digital supply chain, disruptive environments, and the …
,
(pp. 125-140)
.
2023
Persistent link: https://www.econbiz.de/10014309210
Saved in:
2
The value of OPEC’s spare capacity to the oil market and global economy
Almutairi, Hossa
;
Pierru, Axel
;
Smith, James L.
- In:
OPEC energy review
45
(
2021
)
1
,
pp. 29-43
Persistent link: https://www.econbiz.de/10013343310
Saved in:
3
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
4
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:
5
Energy price transmissions during extreme movements
Joëts, Marc
- In:
Economic modelling
40
(
2014
),
pp. 392-399
Persistent link: https://www.econbiz.de/10010425586
Saved in:
6
Retailer value-at-risk in interconnected power markets : an Australian empirical analysis
Handika, Rangga
;
Triandaru, Sigit
- In:
International journal of economics and financial issues …
6
(
2016
)
6
,
pp. 6-9
Persistent link: https://www.econbiz.de/10011782375
Saved in:
7
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:
8
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:
9
Optimal procurement portfolios when using B2Bs : a model analysis
Ganeshan, Ram
;
Boone, Tonya
;
Aggarwal, Prabhu
- In:
International journal of production economics
118
(
2009
)
1
,
pp. 146-151
Persistent link: https://www.econbiz.de/10003840671
Saved in:
10
Risikomanagement für volatile Rohstoffmärkte
Schmitt, Vera
;
Fröhlich, Elisabeth
- In:
Supply Management Research : aktuelle …
,
(pp. 291-310)
.
2011
Persistent link: https://www.econbiz.de/10008907857
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