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subject:"Derivat"
~isPartOf:"Energy economics"
~subject:"Corporate Governance"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Derivat
Corporate Governance
Portfolio-Management
Risk management
98
Risikomanagement
92
Risk
35
Risiko
33
Risikomaß
27
Risk measure
27
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25
Elektrizitätswirtschaft
25
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Peña Sánchez de Rivera, Juan Ignacio
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
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1
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Energy economics
Insurance / Mathematics & economics
104
Journal of banking & finance
82
European journal of operational research : EJOR
54
Finance research letters
52
Journal of risk management in financial institutions
51
Risks : open access journal
49
SpringerLink / Bücher
49
Wiley finance series
45
Journal of risk
43
International review of financial analysis
41
Quantitative finance
33
International review of economics & finance : IREF
30
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
22
Springer eBook Collection
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International journal of theoretical and applied finance
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Gabler Edition Wissenschaft
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Research in international business and finance
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The journal of investing
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Pacific-Basin finance journal
17
Risiko-Manager
17
Sovereign wealth management
16
The journal of corporate finance : contracting, governance and organization
16
Investment management and financial innovations
15
Journal of empirical finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
NBER working paper series
15
The journal of futures markets
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
9
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:
10
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
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