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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Energy economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Portfolio selection
Risk management
125
Risikomanagement
119
Risk
45
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43
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37
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37
Hedging
26
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25
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25
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Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
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1
Boroumand, Raphaël Homayoun
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Energy economics
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
103
Journal of banking & finance
71
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
46
The journal of operational risk
46
Finance research letters
43
International review of financial analysis
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Risiko-Manager
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The North American journal of economics and finance : a journal of financial economics studies
24
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Economic modelling
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International review of economics & finance : IREF
23
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20
Die Bank
19
International journal of theoretical and applied finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
The journal of risk model validation
17
Applied economics
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Journal of investment management : JOIM
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The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
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Journal of empirical finance
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Scandinavian actuarial journal
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of investment strategies
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Journal of financial stability
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Journal of risk finance : the convergence of financial products and insurance
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International Journal of Financial Studies : open access journal
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ASTIN bulletin : the journal of the International Actuarial Association
10
International journal of financial engineering
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Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
24
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1
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:
2
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:
3
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
4
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
5
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:
6
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:
7
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
8
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
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