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Research on the risk measurement of EU carbon market based on CVaR-GARCH
Modern Engineering Solutions for the Industry (Set)
◽
10.2495/mesi140801
◽
2014
◽
Cited By ~ 1
Author(s):
Xiaohui Hai
Keyword(s):
Carbon Market
◽
Risk Measurement
Download Full-text
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References
Research on the risk measurement of EU carbon market based on VaR-GARCH models
Advances in Services Science and Services Information Technology
◽
10.2495/sssit131702
◽
2014
◽
Author(s):
Xiaohui Hai
◽
Baochen Yang
Keyword(s):
Carbon Market
◽
Risk Measurement
◽
Garch Models
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A new risk measurement method for China's carbon market
International Journal of Finance & Economics
◽
10.1002/ijfe.2214
◽
2020
◽
Author(s):
Xianzi Yang
◽
Chen Zhang
◽
Yu Yang
◽
Wenjun Wang
◽
Zulfiqar Ali Wagan
Keyword(s):
Measurement Method
◽
Carbon Market
◽
Risk Measurement
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Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Finance Research Letters
◽
10.1016/j.frl.2018.12.031
◽
2020
◽
Vol 32
◽
pp. 101083
◽
Cited By ~ 2
Author(s):
Chen Zhang
◽
Yu Yang
◽
Po Yun
Keyword(s):
Risk Factors
◽
Carbon Market
◽
Risk Measurement
◽
Multiple Risk Factors
◽
Multiple Risk
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Relative Awareness of United States and Saudi Arabian Business Managers with Respect to Carbon Market Issues
Journal of Applied Business and Economics
◽
10.33423/jabe.v22i3.2861
◽
2020
◽
Vol 22
(3)
◽
Keyword(s):
United States
◽
Saudi Arabian
◽
Carbon Market
◽
Business Managers
Download Full-text
Real Estate Risk Measurement: Comparing Commercial Property with Common Stocks
AIMR Conference Proceedings
◽
10.2469/cp.v1995.n3.9
◽
1995
◽
Vol 1995
(3)
◽
pp. 43-49, 58-60
Author(s):
David M. Geitner
Keyword(s):
Real Estate
◽
Risk Measurement
◽
Commercial Property
◽
Common Stocks
Download Full-text
Risk Measurement: Five Applications
Financial Analysts Journal
◽
10.2469/faj.v29.n4.81
◽
1973
◽
Vol 29
(4)
◽
pp. 81-87
◽
Cited By ~ 2
Author(s):
Richard A. Crowell
Keyword(s):
Risk Measurement
Download Full-text
Extended saddlepoint methods for credit risk measurement
The Journal of Computational Finance
◽
10.21314/jcf.2016.313
◽
2016
◽
pp. 1-37
Author(s):
Rubén García-Céspedes
◽
Manuel Moreno
Keyword(s):
Credit Risk
◽
Risk Measurement
◽
Credit Risk Measurement
Download Full-text
A systemic approach to operational risk measurement in financial institutions
The Journal of Operational Risk
◽
10.21314/jop.2007.035
◽
2007
◽
Vol 2
(4)
◽
pp. 27-68
◽
Cited By ~ 3
Author(s):
Anna-Maria Kessler
Keyword(s):
Financial Institutions
◽
Operational Risk
◽
Risk Measurement
◽
Systemic Approach
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Operational risk measurement beyond the loss distribution approach: an exposure-based methodology
The Journal of Operational Risk
◽
10.21314/jop.2018.208
◽
2018
◽
Vol 13
(2)
◽
pp. 1-33
Author(s):
Michael Einemann
◽
Joerg Fritscher
◽
Michael Kalkbrener
Keyword(s):
Operational Risk
◽
Risk Measurement
◽
Loss Distribution
◽
Loss Distribution Approach
Download Full-text
Catastrophic and Operational Risk Measurement for Financial Institutions
SSRN Electronic Journal
◽
10.2139/ssrn.1316537
◽
2008
◽
Cited By ~ 2
Author(s):
Antoaneta Serguieva
◽
Stanislav Bozhkov
◽
Keming Yu
Keyword(s):
Financial Institutions
◽
Operational Risk
◽
Risk Measurement
Download Full-text
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