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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of investment strategies"
~subject:"Multivariate Verteilung"
~subject:"Oil price"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Multivariate Verteilung
Oil price
Theory
Risk management
113
Risikomanagement
107
Risk
43
Risiko
41
Risikomaß
31
Risk measure
31
Portfolio-Management
27
Theorie
26
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
25
Energiemarkt
22
Energy market
22
Volatility
22
Volatilität
22
Derivat
21
Derivative
21
Welt
17
Ölpreis
17
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14
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14
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13
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13
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12
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12
Electricity price
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12
Erdölindustrie
11
Oil industry
11
Estimation
10
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10
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9
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9
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8
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71
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Bouri, Elie
2
Cotter, John
2
Dionne, Georges
2
Ji, Qiang
2
Mnasri, Mohamed
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Ahmad, Wasim
1
Ahmed, Rizwan
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
Brik, Rachid Id
1
Bu, Ruijun
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
Chorn, L. G.
1
Conlon, Thomas
1
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1
Dahl, Bruce L.
1
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1
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Energy economics
The journal of investment strategies
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
131
Journal of banking & finance
116
Risks : open access journal
95
SpringerLink / Bücher
83
Journal of risk management in financial institutions
82
Finance research letters
68
Journal of risk
54
Journal of risk and financial management : JRFM
54
Wiley finance series
51
International review of financial analysis
48
NBER working paper series
45
Europäische Hochschulschriften / 5
39
Quantitative finance
38
The journal of operational risk
38
Economic modelling
37
Gabler Edition Wissenschaft
36
International review of economics & finance : IREF
35
Working paper / National Bureau of Economic Research, Inc.
35
NBER Working Paper
34
Springer eBook Collection
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
27
Discussion paper / Tinbergen Institute
26
International journal of theoretical and applied finance
26
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Applied economics
23
The European journal of finance
23
The journal of asset management
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Discussion paper
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Finance and stochastics
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ECONIS (ZBW)
71
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71
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
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:
3
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:
4
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
5
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:
6
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:
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
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:
9
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:
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
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