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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Energy economics"
~subject:"Basel Accord"
~subject:"Erdölindustrie"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basel Accord
Erdölindustrie
Portfolio selection
Risk management
94
Risikomanagement
87
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
19
Theory
19
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
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Spillover effect
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Spillover-Effekt
12
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ARCH model
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Oil industry
10
Electricity markets
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Estimation
9
Multivariate Verteilung
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8
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Bibliographie
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English
24
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Choi, Bongseok
2
Dionne, Georges
2
Kim, Seon Tae
2
Mnasri, Mohamed
2
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Cai, Jun
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Chai, Shanglei
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Chen, Tao
1
Conlon, Thomas
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1
Dahl, Bruce L.
1
Do, Hung Xuan
1
El Hraiki, Rayane
1
Fedorov, Semyon
1
Feng, Yingchun
1
Ferriani, Fabrizio
1
Gao, Ciwei
1
Gjolberg, Ole
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
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Hagspiel, Verena
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Jiang, Yu
1
Johnsen, Thore
1
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1
Kern, Jordan
1
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1
Leatham, David J.
1
Lerdahl, Thomas
1
Li, Tianyu
1
Lian, Ziying
1
Low, Soo Wah
1
Lu, Man
1
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Energy economics
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
45
The journal of operational risk
45
Finance research letters
40
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Risiko-Manager
29
International review of financial analysis
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
International review of economics & finance : IREF
21
The journal of asset management
20
Die Bank
19
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
Applied economics
16
The journal of risk model validation
16
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
Research in international business and finance
12
International Journal of Financial Studies : open access journal
11
ASTIN bulletin : the journal of the International Actuarial Association
10
International journal of financial engineering
10
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
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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
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:
5
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
6
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:
7
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
8
Risk and benefit sharing schemes in oil exploration and production
Fedorov, Semyon
;
Lavrutich, Maria
;
Hagspiel, Verena
; …
- In:
Energy economics
116
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013542086
Saved in:
9
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:
10
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:
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