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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Research in international business and finance"
~subject:"Aktienmarkt"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Aktienmarkt
Portfolio-Management
Risk
Volatility
Risk management
133
Risikomanagement
126
Risiko
39
Risikomaß
35
Risk measure
35
Hedging
30
Derivat
25
Derivative
25
Electric power industry
25
Elektrizitätswirtschaft
25
Welt
23
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22
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22
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16
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Estimation
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Multivariate Verteilung
10
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Bertsch, Valentin
2
Hammoudeh, Shawkat
2
Hassan, M. Kabir
2
Peña Sánchez de Rivera, Juan Ignacio
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Russo, Marianna
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Tiwari, Aviral Kumar
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Uddin, Mohammed Gazi Salah
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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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Brandão, Luiz Eduardo Teixeira
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Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
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1
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Energy economics
Research in international business and finance
Insurance / Mathematics & economics
151
Risks : open access journal
111
European journal of operational research : EJOR
103
Journal of banking & finance
101
Journal of risk management in financial institutions
96
Finance research letters
87
International review of financial analysis
63
SpringerLink / Bücher
57
Journal of risk and financial management : JRFM
54
Journal of risk
48
Wiley finance series
44
Economic modelling
40
International journal of production research
40
International journal of risk assessment and management : IJRAM
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
36
Quantitative finance
36
Springer eBook Collection
35
International journal of production economics
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
32
NBER working paper series
32
The journal of portfolio management : a publication of Institutional Investor
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
25
Journal of financial stability
25
NBER Working Paper
25
Pacific-Basin finance journal
24
Risk management : a journal of risk, crisis and disaster
23
The journal of investing
23
The journal of asset management
22
The European journal of finance
21
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Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
81
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
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
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3
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:
4
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:
5
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:
6
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:
7
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
8
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:
9
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:
10
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
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