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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of investment strategies"
~subject:"Risiko"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risiko
Theory
Risk management
110
Risikomanagement
103
Risk
42
Risikomaß
29
Risk measure
29
Portfolio-Management
27
Theorie
26
Electric power industry
25
Elektrizitätswirtschaft
25
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24
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22
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22
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21
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15
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13
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Bertsch, Valentin
2
Cotter, John
2
Russo, Marianna
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Uddin, Mohammed Gazi Salah
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2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
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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Energy economics
The journal of investment strategies
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
151
Journal of banking & finance
131
Risks : open access journal
128
Journal of risk management in financial institutions
106
SpringerLink / Bücher
98
Finance research letters
86
Journal of risk and financial management : JRFM
65
International review of financial analysis
55
Journal of risk
54
Wiley finance series
54
NBER working paper series
52
International journal of production research
51
Europäische Hochschulschriften / 5
44
International journal of production economics
44
The journal of operational risk
44
Economic modelling
42
NBER Working Paper
41
International journal of risk assessment and management : IJRAM
40
Working paper / National Bureau of Economic Research, Inc.
40
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
39
World Bank E-Library Archive
39
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
International review of economics & finance : IREF
35
The journal of portfolio management : JPM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Applied economics
33
Quantitative finance
32
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 European journal of finance
27
Discussion paper / Centre for Economic Policy Research
26
Journal of empirical finance
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ECONIS (ZBW)
73
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
10
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
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