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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Mathematical finance"
~subject:"Multivariate Verteilung"
~subject:"Ölpreis"
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Portfolio-Management
Theorie
Mathematical finance
Multivariate Verteilung
Ölpreis
Risk management
157
Risikomanagement
151
Risk
59
Risiko
57
Portfolio selection
56
Theory
52
Risikomaß
42
Risk measure
42
Hedging
30
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
23
Derivative
23
Volatility
23
Volatilität
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Welt
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World
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Energiemarkt
22
Energy market
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risk management
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Oil price
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Commodity derivative
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Rohstoffderivat
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Spillover effect
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Spillover-Effekt
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Electricity price
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Multivariate distribution
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Strompreis
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performance measurement
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ARCH model
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ARCH-Modell
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101
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Simonian, Joseph
3
Bouri, Elie
2
Cotter, John
2
Dionne, Georges
2
Embrechts, Paul
2
Fabozzi, Frank J.
2
Højgaard, Bjarne
2
Ji, Qiang
2
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
Mnasri, Mohamed
2
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2
Thapar, Ashwin
2
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2
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2
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2
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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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Energy economics
Finance and stochastics
The journal of portfolio management : JPM
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
131
Journal of banking & finance
104
Risks : open access journal
89
SpringerLink / Bücher
75
Journal of risk
53
Journal of risk management in financial institutions
53
Finance research letters
52
Wiley finance series
51
Journal of risk and financial management : JRFM
43
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
38
International review of financial analysis
37
Quantitative finance
37
Economic modelling
35
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The North American journal of economics and finance : a journal of financial economics studies
32
Working paper / National Bureau of Economic Research, Inc.
31
International review of economics & finance : IREF
29
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International journal of theoretical and applied finance
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Tinbergen Institute
23
The journal of risk model validation
23
Applied economics
22
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
The journal of asset management
22
Springer eBook Collection
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Discussion paper
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ECONIS (ZBW)
101
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
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:
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
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:
6
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
7
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
8
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
9
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
10
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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