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subject:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Energy economics"
~subject:"Corporate governance"
~subject:"Deutschland"
~subject:"Risikomaß"
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Hedging
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Risk management
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35
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33
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27
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25
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Bouri, Elie
2
Cotter, John
2
Dionne, Georges
2
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2
Ji, Qiang
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
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1
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1
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1
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Energy economics
Insurance / Mathematics & economics
142
Journal of banking & finance
111
SpringerLink / Bücher
103
Risks : open access journal
81
Finance research letters
79
European journal of operational research : EJOR
74
Risiko-Manager
74
Journal of risk management in financial institutions
61
Journal of risk
58
International review of financial analysis
50
Wiley finance series
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
The North American journal of economics and finance : a journal of financial economics studies
39
Journal of risk and financial management : JRFM
37
International review of economics & finance : IREF
36
Gabler Edition Wissenschaft
35
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35
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34
Springer eBook Collection
34
Europäische Hochschulschriften / 5
33
The journal of operational risk
33
The journal of risk model validation
31
Applied economics
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
International journal of theoretical and applied finance
27
The European journal of finance
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Pacific-Basin finance journal
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Die Bank
23
Journal of financial economics
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Research paper series / Swiss Finance Institute
23
Research in international business and finance
22
Discussion paper / Tinbergen Institute
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Journal of empirical finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
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1
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
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
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
4
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
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