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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Finance and Capital Markets Series"
~subject:"Multivariate Verteilung"
~subject:"United States"
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Strategisches Management
Multivariate Verteilung
United States
Risk management
92
Risikomanagement
89
Risk
33
Risiko
32
Risikomaß
23
Risk measure
23
Hedging
22
Derivat
20
Derivative
20
Electric power industry
19
Elektrizitätswirtschaft
19
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18
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Theorie
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World
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Portfolio selection
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Portfolio-Management
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ARCH model
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ARCH-Modell
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Erdölindustrie
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Oil industry
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18
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Bouri, Elie
2
Ji, Qiang
2
Rogers, Jamie
2
Shahzad, Syed Jawad Hussain
2
Awudu, Iddrisu
1
Balli, Faruk
1
Banks, Erik
1
Bistline, John E.
1
Catania, Leopoldo
1
Dahl, Bruce L.
1
De Bruin, Anne
1
Dionne, Georges
1
El Hraiki, Rayane
1
Ferriani, Fabrizio
1
Gorrod, Martin
1
Hansen, Rasmus Thrane
1
Hvolby, T.
1
Høg, E.
1
Jung, J.
1
Leatham, David J.
1
Li, Jian
1
Liu, Bing-Yue
1
Liu, Pan
1
Mnasri, Mohamed
1
Naeem, Muhammad Abubakr
1
Nehler, Henrik
1
Nekhili, Ramzi
1
Pircalabu, A.
1
Power, Gabriel J.
1
Rasmussen, Mikkel
1
Roubaud, David
1
Sukcharoen, Kunlapath
1
Tranberg, Bo
1
Uddin, Mohammed Gazi Salah
1
Vedenov, Dmitrij V.
1
Veronese, Giovanni
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Wilson, William W.
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Energy economics
Finance and Capital Markets Series
SpringerLink / Bücher
25
Springer eBook Collection
16
Insurance / Mathematics & economics
13
The review of financial studies
13
Working paper / National Bureau of Economic Research, Inc.
11
Discussion paper / Centre for Economic Policy Research
10
International review of financial analysis
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Applied economics
6
Finance research letters
6
Research
6
The North American journal of economics and finance : a journal of financial economics studies
6
Economic modelling
5
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
5
International journal of finance & economics : IJFE
4
International journal of production economics
4
Journal of risk
4
Management for Professionals
4
Quantitative finance
4
Review of finance : journal of the European Finance Association
4
Risk management : a journal of risk, crisis and disaster
4
Springer eBook Collection / Palgrave Economics & Finance Collection
4
Sustainable Management, Wertschöpfung und Effizienz
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Transportation research / E : an international journal
4
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
3
European journal of operational research : EJOR
3
Global business strategies in crisis : strategic thinking and development
3
International journal of production research
3
International journal of project management : the journal of The International Project Management Association
3
International journal of risk assessment and management : IJRAM
3
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
3
Management research review
3
Research in international business and finance
3
Socio-political risk management : assessing and managing global insecurity
3
The journal of finance : the journal of the American Finance Association
3
Agricultural finance review
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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ECONIS (ZBW)
18
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
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:
3
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:
4
Managing volumetric risk of long-term power purchase agreements
Tranberg, Bo
;
Hansen, Rasmus Thrane
;
Catania, Leopoldo
- In:
Energy economics
85
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012506104
Saved in:
5
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
6
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
7
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
8
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
9
Joint price and volumetric risk in wind power trading : a copula approach
Pircalabu, A.
;
Hvolby, T.
;
Jung, J.
;
Høg, E.
- In:
Energy economics
62
(
2017
),
pp. 139-154
Persistent link: https://www.econbiz.de/10011748068
Saved in:
10
Is hedging the crack spread no longer all it's cracked up to be?
Liu, Pan
;
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
Energy economics
63
(
2017
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011757817
Saved in:
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