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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Wiley finance series"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theorie
Derivative
Risikomanagement
208
Risk management
194
Portfolio-Management
54
Risk
38
Theory
38
Risiko
36
Risikomaß
34
Risk measure
34
Hedging
32
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
25
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25
Derivat
22
Volatility
20
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20
Kreditrisiko
19
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19
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19
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17
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16
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16
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Finanzanalyse
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12
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11
ARCH-Modell
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11
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Allen, Linda
2
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2
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2
Culp, Christopher L.
2
Hubbert, Simon
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
Peterson, Steven P.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Saunders, Anthony
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
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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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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1
Bova, Anthony
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
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Chartered Alternative Investment Analyst Association
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Energy economics
Wiley finance series
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
132
Journal of banking & finance
114
Risks : open access journal
88
SpringerLink / Bücher
79
Journal of risk management in financial institutions
57
Journal of risk
53
Finance research letters
51
NBER working paper series
41
Journal of risk and financial management : JRFM
40
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
Quantitative finance
39
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
31
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
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
Research paper series / Swiss Finance Institute
27
International journal of production research
26
The European journal of finance
25
Applied economics
24
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
The journal of asset management
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Springer eBook Collection
22
Discussion paper
21
Finance and stochastics
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ECONIS (ZBW)
93
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93
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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
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
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
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:
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
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:
10
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
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