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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of investment strategies"
~subject:"Risiko"
~subject:"Rohstoffderivat"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risiko
Rohstoffderivat
Theory
Risk management
113
Risikomanagement
107
Risk
43
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
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17
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17
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17
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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
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12
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11
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11
Estimation
10
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10
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9
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9
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9
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8
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82
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Bertsch, Valentin
2
Bouri, Elie
2
Cotter, John
2
Ji, Qiang
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
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1
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1
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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
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1
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1
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1
Boroumand, Raphaël Homayoun
1
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1
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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
Chan, Raymond H.
1
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Energy economics
The journal of investment strategies
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
152
Journal of banking & finance
131
Risks : open access journal
128
Journal of risk management in financial institutions
106
Finance research letters
98
SpringerLink / Bücher
98
Journal of risk and financial management : JRFM
65
International review of financial analysis
62
Wiley finance series
56
Journal of risk
55
International journal of production research
53
NBER working paper series
52
Europäische Hochschulschriften / 5
44
International journal of production economics
44
The journal of operational risk
44
Economic modelling
43
NBER Working Paper
41
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Working paper / National Bureau of Economic Research, Inc.
40
World Bank E-Library Archive
40
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
39
Quantitative finance
38
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
35
Applied economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
Journal of financial stability
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Discussion paper / Centre for Economic Policy Research
27
The European journal of finance
27
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ECONIS (ZBW)
82
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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
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
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:
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
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:
10
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
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