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~isPartOf:"Energy economics"
~language:"eng"
~subject:"Risk measure"
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Risk measure
Risikomanagement
72
Risk management
72
Oil price
55
Ölpreis
55
Business cycle
42
Welt
42
World
42
Konjunktur
40
Risk
38
Risiko
37
China
35
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35
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35
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31
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31
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30
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29
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29
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25
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25
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23
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23
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23
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22
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22
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21
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21
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20
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19
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18
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English
Author
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Ji, Qiang
3
Liu, Bing-Yue
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Awudu, Iddrisu
1
Belkacem, Lotfi
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
Du, Limin
1
Duan, Xin-Lei
1
Fan, Ying
1
Gong, Xiao-Li
1
Goutte, Stéphane
1
He, Kaijian
1
He, Yanan
1
Hussain, Nazim
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
1
Jia, Kai-Wen
1
Jiao, Lei
1
Jung, J.
1
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1
Laporta, Alessandro G.
1
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1
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1
Li, Ming-Fang
1
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1
Lian, Ziying
1
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1
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1
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Energy economics
Insurance / Mathematics & economics
67
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
13
International review of economics & finance : IREF
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Computational economics
7
SpringerLink / Bücher
7
International journal of finance & economics : IJFE
5
Applied economics letters
4
Mathematics and financial economics
4
Discussion papers / CEPR
3
Economics letters
3
International journal of production economics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Springer Texts in Business and Economics
3
Springer eBook Collection / Business and Economics
3
Springer texts in business and economics
3
Theoretical economics letters
3
Advances in Pacific Basin business, economics, and finance
2
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2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Contemporary economics
2
Economics and business review
2
International journal of theoretical and applied finance
2
Journal of business economics and management
2
Journal of industrial and business economics
2
Journal of quantitative economics
2
Review of financial economics : RFE
2
Springer eBook Collection
2
Springer eBook Collection / Business and Management
2
Advances in Pacific Basin business, economics and finance
1
American journal of agricultural economics
1
Asia-Pacific journal of accounting & economics : APJAE
1
Contemporary accounting research : a journal of the Canadian Academic Accounting Association
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion paper / Centre for Economic Policy Research
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Economic modelling
1
Edward Elgar E-Book Archive
1
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ECONIS (ZBW)
23
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1
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10
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23
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date (oldest first)
1
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:
2
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:
3
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:
4
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
5
High-dimensional CoVaR network connectedness for measuring conditional financial contagion and risk spillovers from oil markets to the G20 stock system
Liu, Bing-Yue
;
Fan, Ying
;
Ji, Qiang
;
Hussain, Nazim
- In:
Energy economics
105
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013201958
Saved in:
6
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:
7
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:
8
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
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
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:
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