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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The journal of risk model validation"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Schätzung
Risk management
125
Risikomanagement
120
Risk
46
Risiko
45
Risikomaß
39
Risk measure
39
Hedging
25
Theorie
25
Theory
25
Derivat
22
Derivative
22
Portfolio-Management
20
Volatility
20
Volatilität
20
Welt
20
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
Energy market
18
Oil price
15
Ölpreis
15
Credit risk
14
Kreditrisiko
14
Spillover effect
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Spillover-Effekt
14
ARCH model
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ARCH-Modell
13
Commodity derivative
13
Financial services
13
Finanzdienstleistung
13
Rohstoffderivat
13
Bank risk
12
Bankrisiko
12
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12
Strompreis
12
Erdölindustrie
10
Forecasting model
10
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10
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Article
42
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42
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English
42
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Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Altuntas, Muhammed
1
Angerer, Martin
1
Awudu, Iddrisu
1
Banerjee, Rajabrata
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Cai, Chunlin
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chen, Wei
1
Chevallier, Julien
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Dekker, Peter
1
Deng, Yuanyue
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
El Hraiki, Rayane
1
Feng, Yingchun
1
Gao, Ciwei
1
Goutte, Stéphane
1
Gupta, Kartick
1
Ha Tran Manh
1
Hakim, Arief
1
Hanke, Michael
1
He, Kaijian
1
He, Yanan
1
He, Zhi-Wen
1
Heemskerk, Marc
1
Holzhauer, Hunter Matthew
1
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Energy economics
Journal of risk finance : the convergence of financial products and insurance
The journal of risk model validation
Insurance / Mathematics & economics
73
Finance research letters
62
SpringerLink / Bücher
45
European journal of operational research : EJOR
41
Journal of banking & finance
35
International review of financial analysis
33
The journal of portfolio management : JPM
32
Journal of risk
28
Quantitative finance
28
Springer eBook Collection
28
International review of economics & finance : IREF
24
Economic modelling
19
The North American journal of economics and finance : a journal of financial economics studies
17
Research in international business and finance
15
Applied economics
14
Journal of financial stability
14
Discussion paper / Centre for Economic Policy Research
13
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
The journal of investment strategies
13
Scandinavian actuarial journal
12
The journal of asset management
12
Applied economics letters
11
Global finance journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of economic dynamics & control
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
World Bank E-Library Archive
9
Emerging markets, finance and trade : EMFT
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
The European journal of finance
8
Computational economics
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
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ECONIS (ZBW)
42
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1
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
2
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:
3
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
4
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:
5
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
6
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:
7
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:
8
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:
9
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
10
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
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