//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Wiley finance series"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
Risk management
82
Risikomanagement
77
Risk
32
Risiko
31
Risikomaß
24
Risk measure
24
Hedging
21
Derivat
19
Derivative
19
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
Energy market
18
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Commodity derivative
13
Rohstoffderivat
13
Spillover effect
13
Spillover-Effekt
13
Theory
13
Electricity price
12
Portfolio-Management
12
Strompreis
12
ARCH model
10
ARCH-Modell
10
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
8
Multivariate Verteilung
8
Multivariate distribution
8
Schätzung
8
Energiewirtschaft
7
Energy sector
7
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
20
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
21
Author
All
Uniejewski, Bartosz
2
Weron, Rafał
2
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Benedetto, F.
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brik, Rachid Id
1
Chai, Shanglei
1
Chen, Tao
1
Dahl, Bruce L.
1
Dionne, Georges
1
Do, Hung Xuan
1
Feng, Yingchun
1
Ferriani, Fabrizio
1
Gao, Ciwei
1
Giunta, G.
1
Goutte, Stéphane
1
Gueyie, Jean-Pierre
1
Huang, Charley Z.
1
Ji, Qiang
1
Jiang, Yu
1
Kern, Jordan
1
Leatham, David J.
1
Li, Tianyu
1
Li, Y. P.
1
Liu, Bing-Yue
1
Liu, J.
1
Low, Soo Wah
1
Lu, Man
1
Lucy, Zachary
1
Marcjasz, Grzegorz
1
Mastroeni, L.
1
Mnasri, Mohamed
1
Mohammad Enamul Hoque
1
Nehler, Henrik
1
Nekhili, Ramzi
1
Nie, S.
1
Pham, Linh
1
more ...
less ...
Published in...
All
Energy economics
Wiley finance series
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
93
SpringerLink / Bücher
75
Finance research letters
44
Journal of banking & finance
36
Journal of risk
36
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of financial analysis
29
The journal of operational risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Scandinavian actuarial journal
21
Springer eBook Collection
21
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
International review of economics & finance : IREF
19
The North American journal of economics and finance : a journal of financial economics studies
18
International journal of production research
16
Applied economics
15
Springer eBook Collection / Business and Economics
15
The journal of investment strategies
14
The journal of risk model validation
14
Journal of empirical finance
13
International journal of production economics
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Operations research
12
The journal of asset management
12
Computational economics
11
International journal of financial engineering
11
Journal of econometrics
11
Risk management : a journal of risk, crisis and disaster
11
Applied economics letters
10
Astin bulletin : the journal of the International Actuarial Association
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Discussion papers / CEPR
9
Finance and stochastics
9
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->