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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Wiley finance series"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Hedging
Risikomanagement
293
Risk management
278
Theory
67
Portfolio-Management
59
Risk
50
Risiko
48
USA
39
United States
39
Risikomaß
36
Risk measure
36
Derivat
25
Derivative
25
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
25
Energy market
25
Kreditrisiko
24
Volatility
24
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24
Welt
24
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24
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23
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19
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19
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19
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17
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17
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17
Ölpreis
17
Bank risk
15
Bankrisiko
15
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14
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14
Finanzkrise
13
ARCH model
12
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12
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English
129
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Allen, Linda
2
Christoffersen, Peter F.
2
Cortez, Annetta
2
Cotter, John
2
Culp, Christopher L.
2
Diebold, Francis X.
2
Dionne, Georges
2
Froot, Kenneth
2
Gatev, Evan G.
2
Hubbert, Simon
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
Mnasri, Mohamed
2
Peterson, Steven P.
2
Rampini, Adriano A.
2
Saunders, Anthony
2
Strahan, Philip E.
2
Uniejewski, Bartosz
2
Viswanathan, S.
2
Wang, Neng
2
Weron, Rafał
2
Ahmad, Wasim
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alcock, Jamie
1
Alesina, Alberto
1
Alexopoulos, Thomas A.
1
Alizadeh-Masoodian, Amir H.
1
Allman, Keith A.
1
Almeida, Heitor
1
Altman, Edward I
1
Andersen, Torben
1
Angeletos, Marios
1
Anson, Mark J. P.
1
Awudu, Iddrisu
1
Bachman, James C.
1
Balcılar, Mehmet
1
Baldick, Ross
1
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Chartered Alternative Investment Analyst Association
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Energy economics
Wiley finance series
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
134
Journal of banking & finance
110
Risks : open access journal
91
SpringerLink / Bücher
76
Finance research letters
58
Journal of risk
55
Journal of risk management in financial institutions
52
Europäische Hochschulschriften / 5
43
NBER working paper series
42
International review of financial analysis
39
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
38
Quantitative finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of operational risk
36
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
31
NBER Working Paper
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
International journal of production research
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Applied economics
23
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
Discussion paper
22
Journal of financial economics
22
The journal of asset management
22
American journal of agricultural economics
21
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ECONIS (ZBW)
129
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129
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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
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
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:
4
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:
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
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
8
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:
9
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:
10
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
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