Work

Tail risk in energy portfolios

Year: 2014

Type: article

Source: Energy Economics

DOI: 10.1016/j.eneco.2014.05.004

Authors: Carlos González-Pedraz, Manuel Moreno, Juan Ignacio Peña

Institutions: Universidad Carlos III de Madrid, University of Castilla-La Mancha

Language: English

Topic: Financial Risk and Volatility Modeling

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

SDGs: Affordable and clean energy, Climate action

Open Access status: closed

OpenAlex ID: W3125106918

FWCI: 6.101

Cites: 35

Cited by: 40

Related to: 10