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subject:"Derivat"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~subject:"Financial crisis"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Derivat
Financial crisis
Risk management
78
Risikomanagement
72
Risk
31
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30
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21
Risk measure
21
Hedging
20
Derivative
19
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20
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Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Baldick, Ross
1
Bannör, Karl
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
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Chai, Shanglei
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
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He, Yanan
1
Heni, Boubaker
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Hvolby, T.
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Jung, J.
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Low, Soo Wah
1
Matsumoto, Takuji
1
Mayoral, Silvia
1
Mnasri, Mohamed
1
Mohammad Enamul Hoque
1
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Energy economics
Journal of banking & finance
20
Journal of financial stability
14
Finance research letters
11
International review of economics & finance : IREF
11
International review of financial analysis
11
European journal of operational research : EJOR
9
Quantitative finance
9
The journal of financial market infrastructures
9
Insurance / Mathematics & economics
8
Review of quantitative finance and accounting
8
The European journal of finance
8
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7
The North American journal of economics and finance : a journal of financial economics studies
7
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International journal of financial engineering
6
Journal of international financial markets, institutions & money
6
Research in international business and finance
6
Journal of economic dynamics & control
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
4
Review of Pacific Basin financial markets and policies
4
The journal of portfolio management : JPM
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Asia-Pacific journal of risk and insurance : APJRI
3
Computational economics
3
Emerging markets review
3
European financial management : the journal of the European Financial Management Association
3
International journal of economics and finance
3
Journal of banking regulation
3
Journal of empirical finance
3
Journal of mathematical finance
3
Journal of risk finance : the convergence of financial products and insurance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Modern economy
3
Pacific-Basin finance journal
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Review of derivatives research
3
The journal of corporate finance : contracting, governance and organization
3
The journal of derivatives : JOD
3
The journal of risk model validation
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ECONIS (ZBW)
20
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1
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
2
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:
3
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:
4
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
5
Simultaneous hedging strategy for price and volume risks in electricity businesses using energy and weather derivatives
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Energy economics
95
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816562
Saved in:
6
A survey of electricity spot and futures price models for risk management applications
Deschatre, Thomas
;
Féron, Olivier
;
Gruet, Pierre
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162211
Saved in:
7
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:
8
Price risk and hedging strategies in Nord Pool electricity market evidence with sector indexes
Souhir, Ben Amor
;
Heni, Boubaker
;
Lotfi, Belkacem
- In:
Energy economics
80
(
2019
),
pp. 635-655
Persistent link: https://www.econbiz.de/10012173700
Saved in:
9
Mitigating hydrological risk with energy derivatives
Fernandes, Gláucia
;
Gomes, Leonardo Lima
;
Brandão, …
- In:
Energy economics
81
(
2019
),
pp. 528-535
Persistent link: https://www.econbiz.de/10012172789
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
Saved in:
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