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language:"eng"
subject:"risk management"
~isPartOf:"Energy economics"
~language:"mul"
~language:"ron"
~subject:"Risk model"
~subject:"Theory"
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risk management
Risk model
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Risk management
98
Risikomanagement
92
Risk
35
Risiko
33
Risikomaß
27
Risk measure
27
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Volatility
19
Volatilität
19
Oil price
17
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17
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17
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14
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14
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14
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11
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11
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
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9
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9
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8
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8
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Uniejewski, Bartosz
2
Weron, Rafał
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Awudu, Iddrisu
1
Benedetto, F.
1
Brik, Rachid Id
1
Chai, Shanglei
1
Chorn, L. G.
1
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1
Dahl, Bruce L.
1
Dionne, Georges
1
Ferriani, Fabrizio
1
Giot, Pierre
1
Giunta, G.
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Gueyie, Jean-Pierre
1
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1
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1
Herrera, Rodrigo
1
Huang, Charley Z.
1
Ji, Qiang
1
Laurent, Sébastien
1
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1
Li, Y. P.
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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1
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1
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1
Preckel, Paul V.
1
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1
Rardin, Ronald L.
1
Račev, Svetlozar T.
1
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1
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Energy economics
Insurance / Mathematics & economics
180
Risks : open access journal
124
European journal of operational research : EJOR
117
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
85
Journal of banking & finance
80
Journal of Risk and Financial Management
67
International journal of production research
62
Working Paper
57
The journal of operational risk
53
SpringerLink / Bücher
48
Journal of risk
46
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risks
34
Finance research letters
33
NBER working paper series
33
IMF Working Papers
29
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
NBER Working Paper
25
The European journal of finance
25
The journal of portfolio management : JPM
25
American journal of agricultural economics
24
Economic modelling
23
International journal of production economics
23
International journal of theoretical and applied finance
23
Scandinavian actuarial journal
23
Discussion paper / Tinbergen Institute
21
Journal of empirical finance
21
Diskussionspapier
20
Risk management : a journal of risk, crisis and disaster
20
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
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ECONIS (ZBW)
20
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1
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:
2
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:
3
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:
4
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:
5
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:
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
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
8
Hedging size risk : theory and application to the US gas market
Roncoroni, Andrea
;
Brik, Rachid Id
- In:
Energy economics
64
(
2017
),
pp. 415-437
Persistent link: https://www.econbiz.de/10011758971
Saved in:
9
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
10
Risk management of energy system for identifying optimal power mix with financial-cost minimization and environmental-impact mitigation under uncertainty
Nie, S.
;
Li, Y. P.
;
Liu, J.
;
Huang, Charley Z.
- In:
Energy economics
61
(
2017
),
pp. 313-329
Persistent link: https://www.econbiz.de/10011737833
Saved in:
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