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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Wiley finance series"
~subject:"Risikomaß"
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Portfolio selection
Theorie
Risikomaß
Risikomanagement
211
Risk management
198
Portfolio-Management
52
Risk
40
Risiko
38
Theory
38
Risk measure
34
Hedging
32
Electric power industry
27
Elektrizitätswirtschaft
27
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26
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23
Derivative
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Allen, Linda
2
Bouri, Elie
2
Cortez, Annetta
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Cotter, John
2
Culp, Christopher L.
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Dionne, Georges
2
Hubbert, Simon
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Ji, Qiang
2
Malz, Allan M.
2
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2
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2
Peña Sánchez de Rivera, Juan Ignacio
2
Saunders, Anthony
2
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2
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2
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1
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1
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Aloui, Riadh
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
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
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1
Bohn, Jeffrey R.
1
Boroumand, Raphaël Homayoun
1
Bouteillé, Sylvain
1
Bova, Anthony
1
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1
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1
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Chartered Alternative Investment Analyst Association
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Energy economics
Wiley finance series
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
139
Journal of banking & finance
122
Risks : open access journal
104
SpringerLink / Bücher
77
Finance research letters
66
Journal of risk management in financial institutions
59
Journal of risk
57
The journal of operational risk
52
International review of financial analysis
43
Journal of risk and financial management : JRFM
43
NBER working paper series
40
Europäische Hochschulschriften / 5
38
Quantitative finance
38
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
International review of economics & finance : IREF
33
International journal of theoretical and applied finance
32
The journal of risk model validation
32
Working paper / National Bureau of Economic Research, Inc.
32
International journal of production research
31
The journal of portfolio management : JPM
31
International journal of production economics
29
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
Journal of empirical finance
26
The European journal of finance
26
Applied economics
25
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
23
The journal of asset management
23
Finance and stochastics
22
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97
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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
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:
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
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
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
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
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:
9
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:
10
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
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