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subject:"Basler Akkord"
~isPartOf:"Energy economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Hedging"
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Basler Akkord
Hedging
Risk management
164
Risikomanagement
158
Risk
57
Risiko
55
Theorie
48
Theory
48
Risikomaß
35
Risk measure
35
Electric power industry
25
Elektrizitätswirtschaft
25
Portfolio selection
25
Portfolio-Management
25
Derivat
23
Derivative
23
Energiemarkt
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Energy market
22
Volatility
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Volatilität
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Lieferkette
19
Supply chain
19
Oil price
17
Welt
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World
17
Ölpreis
17
Commodity derivative
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Rohstoffderivat
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risk management
14
Spillover effect
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Spillover-Effekt
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Electricity price
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Estimation
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Schätzung
12
Strompreis
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ARCH model
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ARCH-Modell
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Erdölindustrie
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English
36
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Cotter, John
2
Dionne, Georges
2
Mnasri, Mohamed
2
Alizadeh-Masoodian, Amir H.
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Baldick, Ross
1
Bodnar, Gordon M.
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Chai, Shanglei
1
Chen, Longxuan
1
Chod, Jiri
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Conlon, Thomas
1
Dahl, Bruce L.
1
Date, Paresh
1
Demirer, Rıza
1
Doshi, Hitesh
1
El Hraiki, Rayane
1
Ernstsen, Rune Ramsdal
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Fernandes, Gláucia
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Ferriani, Fabrizio
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Gamba, Andrea
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Gueyie, Jean-Pierre
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Hammoudeh, Shawkat
1
Hankins, Kristine Watson
1
Hanly, Jim
1
Hao, Jing
1
Harvey, Campbell R.
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Energy economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
41
The journal of operational risk
41
Insurance / Mathematics & economics
31
Journal of risk management in financial institutions
31
Finance research letters
26
European journal of operational research : EJOR
23
Risks : open access journal
22
SpringerLink / Bücher
22
Risiko-Manager
19
International review of financial analysis
18
Journal of Risk Finance
17
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
International review of economics & finance : IREF
13
Journal of financial stability
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Die Bank
12
Discussion paper
12
Discussion paper / Tinbergen Institute
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Journal of financial economics
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Wiley finance series
12
Applied economics
11
Europäische Hochschulschriften / 5
11
NBER working paper series
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The journal of risk model validation
11
Working papers / Financial Institutions Center
11
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
The journal of corporate finance : contracting, governance and organization
10
International journal of theoretical and applied finance
9
Research in international business and finance
9
Research paper series / Swiss Finance Institute
9
The journal of futures markets
9
European financial management : the journal of the European Financial Management Association
8
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ECONIS (ZBW)
36
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
3
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:
4
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:
5
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
6
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:
7
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:
8
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
9
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
10
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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