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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Journal of securities operations & custody"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Derivative
Finanzdienstleistung
Theorie
Risk management
156
Risikomanagement
149
Risk
47
Risiko
45
Risikomaß
28
Risk measure
28
Electric power industry
27
Elektrizitätswirtschaft
27
Hedging
25
Energiemarkt
24
Energy market
24
Derivat
22
Welt
22
Theory
21
Volatility
21
Volatilität
21
Portfolio-Management
19
Oil price
17
Ölpreis
17
Spillover effect
16
Spillover-Effekt
16
Commodity derivative
15
Rohstoffderivat
15
Financial services
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Bank risk
11
Bankrisiko
11
Erdölindustrie
11
Oil industry
11
risk management
11
Climate change
10
Credit risk
10
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Undetermined
50
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Article
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Article in journal
Aufsatz in Zeitschrift
79
Aufsatz im Buch
1
Book section
1
Language
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English
79
Author
All
Baijal, Rajat
2
Cotter, John
2
Peña Sánchez de Rivera, Juan Ignacio
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Ansiaux, Dominique
1
Awudu, Iddrisu
1
Baldick, Ross
1
Banerjee, Ameet Kumar
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Barbosa, Maria de Fatima
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Beurotte, Pascal
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bory, Georges
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Carman, Julianne
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Choi, Keukjin
1
Chonlakan Benjasak
1
Chorn, L. G.
1
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Published in...
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Energy economics
Journal of securities operations & custody
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
141
Journal of banking & finance
134
Journal of risk management in financial institutions
129
Risks : open access journal
127
Finance research letters
85
The journal of operational risk
78
Journal of risk and financial management : JRFM
68
Journal of risk
60
International review of financial analysis
58
Quantitative finance
46
The North American journal of economics and finance : a journal of financial economics studies
36
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economic modelling
34
The journal of portfolio management : JPM
34
The journal of risk model validation
31
International journal of production economics
30
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Risiko-Manager
28
Applied economics
27
Scandinavian actuarial journal
26
The European journal of finance
26
Journal of financial stability
25
Research in international business and finance
24
The journal of asset management
24
Journal of empirical finance
23
The journal of investing
23
Die Bank
22
Finance and stochastics
22
International Journal of Financial Studies : open access journal
22
Journal of financial economics
22
Journal of risk finance : the convergence of financial products and insurance
22
The journal of credit risk : published quarterly by Incisive Media
21
Applied economics letters
20
International journal of risk assessment and management : IJRAM
20
Journal of economic dynamics & control
19
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ECONIS (ZBW)
79
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1
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10
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79
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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
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
4
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
5
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
6
A tailored derivative instrument to mitigate the price-and-quantity risk faced by wind power companies
Barbosa, Maria de Fatima
;
Street, Alexandre
;
Fanzeres, Bruno
- In:
Energy economics
136
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015046677
Saved in:
7
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
Saved in:
8
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
9
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:
10
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:
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