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Tail Risk in Energy Portfolios

Energy Economics, 2014
Manuel Moreno, Juan Ignacio Pena
exaly  

Asymmetric Tail Risk Spillover and Co-Movement Between Climate Risk and the International Energy Market

Energy Economics
David Adeabah, Thu Phuong Pham
exaly  

Geopolitical Uncertainty and Firm Tail Risk: Evidence From Energy-Focused Economies

Energy Economics
Vu Trinh, Ngan Duong Cao
exaly  
value-at-risk
value at risk
tail risk
extreme value theory
expected shortfall
tail value at risk
conditional value-at-risk
optimal tail selection
garch-evt
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