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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Risk aversion"
~subject:"Risk measure"
~subject:"Theorie"
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Risk aversion
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Risk
361
Risiko
347
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118
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100
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100
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67
Ölpreis
67
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58
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Alghalith, Moawia
3
Falbo, Paolo
2
Gatfaoui, Hayette
2
Liao, Yin
2
Lin, Shih-kuei
2
Peña Sánchez de Rivera, Juan Ignacio
2
Ruiz, Carlos
2
Spyromitros, Eleftherios
2
Tiwari, Aviral Kumar
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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Economic modelling
Energy economics
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
242
Economics letters
172
Journal of economic theory
140
Journal of risk and uncertainty : JRU
135
Journal of banking & finance
122
Journal of economic dynamics & control
115
Risks : open access journal
108
Finance research letters
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of economic behavior & organization : JEBO
94
Theory and decision : an international journal for multidisciplinary advances in decision science
79
American journal of agricultural economics
73
Journal of monetary economics
67
Journal of mathematical economics
65
Applied economics
63
Journal of financial economics
63
International review of financial analysis
62
International review of economics & finance : IREF
60
Finance and stochastics
58
European economic review : EER
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Applied economics letters
51
Economic theory : official journal of the Society for the Advancement of Economic Theory
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
Scandinavian actuarial journal
47
International journal of production research
46
Journal of empirical finance
46
The review of financial studies
46
Operations research
45
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
The American economic review
44
The North American journal of economics and finance : a journal of financial economics studies
44
International journal of production economics
43
International journal of theoretical and applied finance
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ECONIS (ZBW)
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91
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:
92
Incentive mechanisms to promote energy efficiency programs in power distribution companies
Osorio, Karim
;
Sauma, Enzo E.
- In:
Energy economics
49
(
2015
),
pp. 336-349
Persistent link: https://www.econbiz.de/10011537110
Saved in:
93
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
94
Implications of a lowered damage trajectory for mitigation in a continuous-time stochastic model
Strand, Jon
- In:
Energy economics
42
(
2014
),
pp. 43-49
Persistent link: https://www.econbiz.de/10010502970
Saved in:
95
Pricing contracts under uncertainty in a carbon capture and storage framework
Cai, W.
;
Singham, D. I.
;
Craparo, E. M.
;
White, J. A.
- In:
Energy economics
43
(
2014
),
pp. 56-62
Persistent link: https://www.econbiz.de/10010504176
Saved in:
96
Risk factors and value at risk in publicly traded companies of the nonrenewable energy sector
Bianconi, Marcelo
;
Yoshino, Joe Akira
- In:
Energy economics
45
(
2014
),
pp. 19-32
Persistent link: https://www.econbiz.de/10010504798
Saved in:
97
Are oil and gas stocks from the Australian market riskier than coal and uranium stocks? : dependence risk analysis and portfolio optimization
Hernandez, Jose Arreola
- In:
Energy economics
45
(
2014
),
pp. 528-536
Persistent link: https://www.econbiz.de/10010506548
Saved in:
98
Asymmetric contracts, cash flows and risk taking of mutual funds
Sheng, Jiliang
;
Wang, Jian
;
Xiaoting Wang
;
Yang, Jun
- In:
Economic modelling
38
(
2014
),
pp. 436-442
Persistent link: https://www.econbiz.de/10010419017
Saved in:
99
A recursive formula for a participating contract embedding a surrender option under regime-switching model with jump risks : evidence from stock indices
Lin, Shih-kuei
;
Lin, Chien-hsiu
;
Chuang, Ming-che
; …
- In:
Economic modelling
38
(
2014
),
pp. 341-350
Persistent link: https://www.econbiz.de/10010419066
Saved in:
100
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:
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