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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"ARCH-Modell"
~subject:"Country risk"
~subject:"Theory"
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Risikomanagement
190
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38
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34
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33
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30
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27
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Eichhorn, Jan-Peter
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Advanced bond portfolio management : best practices in modeling and strategies
Energy economics
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
80
Risks : open access journal
74
SpringerLink / Bücher
67
Journal of risk management in financial institutions
38
Journal of risk
37
NBER working paper series
35
Finance research letters
34
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33
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33
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31
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
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International journal of production research
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Journal of empirical finance
22
Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Wiley finance series
19
American journal of agricultural economics
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Die Bank
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Discussion paper / Centre for Economic Policy Research
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International review of economics & finance : IREF
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Schriftenreihe Finanzmanagement
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Working paper series
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Discussion paper
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The journal of risk model validation
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International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
77
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1
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77
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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
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
3
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
4
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
5
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
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
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:
8
On the importance of the long-term seasonal component in day-ahead electricity price forecasting, part II, probabilistic forecasting
Uniejewski, Bartosz
;
Marcjasz, Grzegorz
;
Weron, Rafał
- In:
Energy economics
79
(
2019
),
pp. 171-182
Persistent link: https://www.econbiz.de/10012172272
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
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