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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of investment strategies"
~subject:"Risiko"
~subject:"Risikomaß"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risiko
Risikomaß
Theory
Risk management
113
Risikomanagement
107
Risk
43
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
Oil price
17
Welt
17
Ölpreis
17
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14
Rohstoffderivat
14
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13
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13
ARCH model
12
ARCH-Modell
12
Electricity price
12
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12
Erdölindustrie
11
Oil industry
11
Estimation
10
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10
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9
Multivariate Verteilung
9
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9
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8
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8
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83
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Bertsch, Valentin
2
Bouri, Elie
2
Cotter, John
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
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
Awudu, Iddrisu
1
Baitinger, Eduard
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
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1
Bistline, John E.
1
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1
Bouaddi, Mohammed
1
Bouchaud, Jean-Philippe
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
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Energy economics
The journal of investment strategies
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
157
Journal of banking & finance
143
Risks : open access journal
137
Journal of risk management in financial institutions
111
Finance research letters
105
SpringerLink / Bücher
100
Journal of risk and financial management : JRFM
67
International review of financial analysis
65
Journal of risk
59
The journal of operational risk
59
International journal of production research
58
Wiley finance series
55
NBER working paper series
53
International journal of production economics
47
International journal of risk assessment and management : IJRAM
47
Economic modelling
46
Europäische Hochschulschriften / 5
44
The North American journal of economics and finance : a journal of financial economics studies
42
NBER Working Paper
41
Springer eBook Collection
41
Working paper / National Bureau of Economic Research, Inc.
41
International review of economics & finance : IREF
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
World Bank E-Library Archive
39
Quantitative finance
38
Gabler Edition Wissenschaft
37
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
35
Applied economics
34
Discussion paper / Tinbergen Institute
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of theoretical and applied finance
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
32
The journal of risk model validation
32
Journal of financial stability
31
The European journal of finance
30
Discussion paper / Centre for Economic Policy Research
27
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ECONIS (ZBW)
83
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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