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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Commodity derivative"
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Search: subject_exact:"Risk management"
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Commodity derivative
Risk management
161
Risikomanagement
152
Risk
61
Risiko
58
Risikomaß
54
Risk measure
54
Theorie
40
Theory
40
Portfolio selection
32
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29
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27
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Article in journal
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Shahzad, Syed Jawad Hussain
2
Aloui, Riadh
1
Andrieş, Alin Marius
1
Balli, Faruk
1
Banerjee, Ameet Kumar
1
Bei, Shuhua
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
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Benedetto, F.
1
Bouri, Elie
1
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1
Chen, Longxuan
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1
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1
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1
Ghorbel, Ahmed
1
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Goodell, John W.
1
Hammoudeh, Shawkat
1
Hao, Jing
1
He, Feng
1
Jawadi, Fredj
1
Ji, Qiang
1
Laporta, Alessandro G.
1
Leatham, David J.
1
Li, Yiying
1
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1
Low, Soo Wah
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Mastroeni, L.
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Naeem, Muhammad Abubakr
1
Nguyen, Duc Khuong
1
Paraschiv, Florentina
1
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1
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Economic modelling
Energy economics
The journal of futures markets
5
Agricultural finance review
3
International review of economics & finance : IREF
3
Journal of agricultural and applied economics
3
Journal of banking & finance
3
Pacific-Basin finance journal
3
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Energiewirtschaftliche Tagesfragen : et ; Zeitschrift für Energiewirtschaft, Recht, Technik und Umwelt
2
Finance research letters
2
Global finance journal
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International review of financial analysis
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of international financial markets, institutions & money
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Manufacturing & service operations management : M & SOM
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Research in international business and finance
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The energy journal
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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1
Agrarwirtschaft und Agrarsoziologie
1
Agricultural and resource economics review : ARER
1
Annual review of financial economics
1
Applied economics
1
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
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Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
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Contemporary economics
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Economic developments in India : quarterly update : analysis, reports, policy documents
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Emerging markets review
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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European finance review : the official journal of the European Finance Association
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European review of agricultural economics : ERAE
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Finance India : the quarterly journal of Indian Institute of Finance
1
Global business review
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IMA journal of management mathematics
1
International Journal of Financial Markets and Derivatives : IJFMD
1
International Journal of Financial Studies : open access journal
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International journal of applied management science
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ECONIS (ZBW)
18
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1
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:
2
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:
3
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:
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
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
6
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
7
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
8
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
9
Selection of value at risk models for energy commodities
Laporta, Alessandro G.
;
Merlo, Luca
;
Petrella, Lea
- In:
Energy economics
74
(
2018
),
pp. 628-643
Persistent link: https://www.econbiz.de/10011972948
Saved in:
10
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
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