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type_genre:"Article in journal"
~isPartOf:"Energy economics"
~isPartOf:"Journal of mathematical economics"
~subject:"Portfolio-Management"
~type_genre:"Bibliografie enthalten"
~type_genre:"Fallstudie"
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Search: subject_exact:"Risk"
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Portfolio-Management
Risk
278
Risiko
270
Theorie
108
Theory
108
Volatility
66
Volatilität
66
Oil price
60
Ölpreis
60
Risk management
41
Risikomanagement
40
Risk aversion
34
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33
Welt
33
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33
Portfolio selection
29
Decision under uncertainty
28
Entscheidung unter Unsicherheit
28
Uncertainty
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26
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26
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Capital income
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China
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Hedging
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Article in journal
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29
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English
29
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Batten, Jonathan A.
2
Kinateder, Harald
2
Szilágyi, Péter G.
2
Wagner, Niklas F.
2
Ahmad, Wasim
1
Biagini, Sara
1
Bion-Nadal, Jocelyne
1
Blanchet-Scalliet, Christophette
1
Boroumand, Raphaël Homayoun
1
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1
Bu, Ruijun
1
Chai, Shanglei
1
Chang, Chia-Lin
1
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1
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1
Cotter, John
1
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1
Do, Hung Xuan
1
Dogah, Kingsley E.
1
Eeckhoudt, Louis R.
1
Eichner, Thomas
1
El Karoui, Nicole
1
Gatfaoui, Hayette
1
Gollier, Christian
1
González-Pedraz, Carlos
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
Kern, Jordan
1
Kit, Pong Wong
1
Le Courtois, Olivier
1
Li, Jianbin
1
Li, Jingyao
1
Light, Bar
1
Liu, Tengdong
1
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Energy economics
Journal of mathematical economics
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
71
Finance research letters
66
Risks : open access journal
60
International review of financial analysis
42
The journal of asset management
41
Journal of financial economics
36
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
27
Economic modelling
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
18
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Research in international business and finance
14
The journal of portfolio management : JPM
13
Financial services review : the journal of individual financial management
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ECONIS (ZBW)
29
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1
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
2
Economic policy uncertainty and dynamic correlations in energy markets : assessment and solutions
Wang, Xiong
;
Li, Jingyao
;
Ren, Xiaohang
;
Bu, Ruijun
; …
- In:
Energy economics
117
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437129
Saved in:
3
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
4
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
5
Diversification and risk attitudes toward two risks
Kit, Pong Wong
- In:
Journal of mathematical economics
102
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013539467
Saved in:
6
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
7
Hedging stocks with oil
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643309
Saved in:
8
The family of alpha, [a,b] stochastic orders : risk vs. expected value
Light, Bar
;
Perlroth, Andres
- In:
Journal of mathematical economics
96
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013273530
Saved in:
9
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
10
Cooperative game with nondeterministic returns
Yang, Jian
;
Li, Jianbin
- In:
Journal of mathematical economics
88
(
2020
),
pp. 123-140
Persistent link: https://www.econbiz.de/10012589932
Saved in:
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