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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of investment strategies"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risk management
110
Risikomanagement
103
Risk
42
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40
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29
Risk measure
29
Portfolio-Management
27
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26
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25
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24
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Energy economics
The journal of investment strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
115
Risks : open access journal
94
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Finance research letters
66
Journal of risk
52
Wiley finance series
51
Journal of risk and financial management : JRFM
50
NBER working paper series
45
International review of financial analysis
42
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
35
NBER Working Paper
34
Springer eBook Collection
34
The journal of portfolio management : JPM
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Economic modelling
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Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
26
International journal of theoretical and applied finance
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Discussion paper / Tinbergen Institute
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International journal of production economics
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Discussion paper / Centre for Economic Policy Research
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Journal of empirical finance
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Scandinavian actuarial journal
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The journal of asset management
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The European journal of finance
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Equal risk allocation with carry, value and momentum
Gnedenko, Boris
;
Yelnik, Igor
- In:
The journal of investment strategies
6
(
2016
)
1
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011668117
Saved in:
42
Hedging strategy for ethanol processing with copula distributions
Awudu, Iddrisu
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
Energy economics
57
(
2016
),
pp. 59-65
Persistent link: https://www.econbiz.de/10011698281
Saved in:
43
Extreme risk spillovers between crude oil and stock markets
Du, Limin
;
He, Yanan
- In:
Energy economics
51
(
2015
),
pp. 455-465
Persistent link: https://www.econbiz.de/10011564907
Saved in:
44
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
45
A regime switching approach for hedging tanker shipping freight rates
Alizadeh-Masoodian, Amir H.
;
Huang, Chih-Yueh
;
Van …
- In:
Energy economics
49
(
2015
),
pp. 44-59
Persistent link: https://www.econbiz.de/10011536654
Saved in:
46
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
47
Tail risk in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
48
Energy risk management through self-exciting marked point process
Herrera, Rodrigo
- In:
Energy economics
38
(
2013
),
pp. 64-76
Persistent link: https://www.econbiz.de/10009763643
Saved in:
49
Downside risk and the energy hedger's horizon
Conlon, Thomas
;
Cotter, John
- In:
Energy economics
36
(
2013
),
pp. 371-379
Persistent link: https://www.econbiz.de/10009724683
Saved in:
50
Enterprise risk management for the energy industry
Topçu, Bünyamin
;
Güneş, Şule
- In:
Energy economics
,
(pp. 167-188)
.
2012
Persistent link: https://www.econbiz.de/10009700522
Saved in:
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