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type_genre:"Article in journal"
~isPartOf:"Energy economics"
~isPartOf:"Journal of mathematical economics"
~subject:"Portfolio-Management"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk"
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Portfolio-Management
Risk
306
Risiko
298
Theorie
111
Theory
111
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73
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73
Oil price
66
Ölpreis
66
Welt
47
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47
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44
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43
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35
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34
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32
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32
Portfolio selection
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30
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Article in journal
Bibliografie enthalten
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31
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English
31
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Batten, Jonathan A.
2
Do, Hung Xuan
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
Bossman, Ahmed
1
Bu, Ruijun
1
Chai, Shanglei
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
Eichner, Thomas
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
Kern, Jordan
1
Kit, Pong Wong
1
Le Courtois, Olivier
1
Li, Jianbin
1
Li, Jingyao
1
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1
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Energy economics
Journal of mathematical economics
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Finance research letters
76
Journal of banking & finance
71
Risks : open access journal
62
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Applied economics
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
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Scandinavian actuarial journal
22
The European journal of finance
22
Mathematics and financial economics
20
Operations research
19
Applied economics letters
17
The journal of investing
17
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
Research in international business 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
Financial services review : the journal of individual financial management
12
Investment management and financial innovations
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ECONIS (ZBW)
31
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31
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1
Shock transmission between climate policy uncertainty, financial stress indicators, oil price uncertainty and industrial metal volatility : identifying moderators, hedgers and shoc...
Shahbaz, Muhammad
;
Sheikh, Umaid A.
;
Tabash, Mosab I.
; …
- In:
Energy economics
136
(
2024
),
pp. 1-31
Persistent link: https://www.econbiz.de/10015046920
Saved in:
2
Impact of climate policy uncertainty on return spillover among green assets and portfolio implications
Pham, Son Duy
;
Nguyen, Thao T. T.
;
Do, Hung Xuan
- In:
Energy economics
134
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015047152
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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