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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Financial crisis
Operationelles Risiko
Risk measure
Risk management
139
Risikomanagement
132
Risk
47
Risiko
45
Portfolio-Management
44
Theorie
33
Theory
33
Risikomaß
30
Electric power industry
27
Elektrizitätswirtschaft
27
Hedging
27
Welt
26
Volatility
25
Volatilität
25
Energiemarkt
24
Energy market
24
Derivat
23
Derivative
23
risk management
22
Oil price
17
Ölpreis
17
Spillover effect
16
Spillover-Effekt
16
Commodity derivative
15
Rohstoffderivat
15
Electricity price
12
Strompreis
12
performance measurement
12
ARCH model
11
ARCH-Modell
11
Climate change
11
Energiewirtschaft
11
Energy sector
11
Erdölindustrie
11
Klimawandel
11
Oil industry
11
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10
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English
82
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Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Bouri, Elie
2
Fabozzi, Frank J.
2
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Uddin, Mohammed Gazi Salah
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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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
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1
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1
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1
Chamaiporn Kumpamool
1
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1
Chen, Tao
1
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1
Chonlakan Benjasak
1
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Energy economics
The journal of portfolio management : JPM
Insurance / Mathematics & economics
137
The journal of operational risk
120
Journal of banking & finance
116
Journal of risk management in financial institutions
116
Risks : open access journal
94
Finance research letters
83
European journal of operational research : EJOR
75
SpringerLink / Bücher
62
International review of financial analysis
58
Journal of risk
52
Journal of risk and financial management : JRFM
49
Wiley finance series
49
Economic modelling
37
Quantitative finance
35
Risiko-Manager
35
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
32
Springer eBook Collection
32
Journal of financial stability
31
The journal of risk model validation
29
The journal of portfolio management : a publication of Institutional Investor
27
NBER working paper series
26
Applied economics
25
Research in international business and finance
25
Research paper series / Swiss Finance Institute
25
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
Applied economics letters
22
The European journal of finance
22
The journal of asset management
22
Journal of international financial markets, institutions & money
21
IMF working papers
20
Journal of empirical finance
20
Discussion paper / Tinbergen Institute
19
Journal / The Capco Institute : journal of financial transformation
19
Risk management : a journal of risk, crisis and disaster
19
The journal of investing
19
Working paper series
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ECONIS (ZBW)
82
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1
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:
2
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:
3
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:
4
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
5
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
6
Tracing the dynamic impact of energy transitions on equity market volatility in an era of financial turbulence
Xiao, Xunyong
;
Li, Aixi
;
Kchouri, Bilal
;
Shan, Shan
- In:
Energy economics
133
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015049556
Saved in:
7
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
Saved in:
8
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
9
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
10
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
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