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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"Energy economics"
~isPartOf:"The journal of risk model validation"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Portfolio selection"
~subject:"Steuerplanung"
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Betriebliche Finanzwirtschaft
Portfolio selection
Steuerplanung
Risikomanagement
169
Risk management
169
Risikomaß
52
Risk measure
52
Risk
45
Risiko
43
Theorie
34
Theory
34
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28
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27
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24
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Chen, Wei
2
De Haen, Kurt
2
Higdon, Paul
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Jacobs, Michael <Jr.>
2
Pan, Lance
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Skoglund, Jimmy
2
Ahmad, Wasim
1
Al Janabi, Mazin A. M.
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
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1
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1
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1
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1
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1
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1
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Energy economics
The journal of risk model validation
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
44
Finance research letters
41
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
30
SpringerLink / Bücher
30
Wiley finance series
30
The journal of portfolio management : JPM
29
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
22
The journal of asset management
20
The journal of investing
18
Economic modelling
17
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
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Sovereign wealth management
16
International journal of theoretical and applied finance
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Applied economics
14
Journal of empirical finance
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
NBER working paper series
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Journal of risk finance : the convergence of financial products and insurance
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Operations research
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The journal of credit risk : published quarterly by Incisive Media
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
42
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1
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
2
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
3
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
4
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
5
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
6
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
7
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
8
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:
9
To trust or not to trust? : a comparative study of conventional and clean energy exchange-traded funds
Alexopoulos, Thomas A.
- In:
Energy economics
72
(
2018
),
pp. 97-107
Persistent link: https://www.econbiz.de/10011972288
Saved in:
10
Optimal allocation of model risk appetite and validation threshold in the Solvency II framework
Lin, Liyi
;
Heemskerk, Marc
;
Dekker, Peter
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011991966
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