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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"Energy economics"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
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Germany
Portfolio selection
Volatilität
Theorie
948
Theory
948
Electric power industry
182
Elektrizitätswirtschaft
182
Greenhouse gas emissions
135
Treibhausgas-Emissionen
135
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112
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112
Emissions trading
83
Emissionshandel
83
Energiekonsum
77
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77
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74
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70
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Biographie
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Aufsatz in Zeitschrift
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82
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82
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Gong, Xu
2
Gupta, Rangan
2
Ji, Qiang
2
Lin, Boqiang
2
Milstein, Irena
2
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2
Račev, Svetlozar T.
2
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2
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2
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2
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2
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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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1
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1
Anwar, Awais
1
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1
Ausín, M. Concepción
1
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1
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Chang, Chia-Lin
1
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1
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Energy economics
Journal of banking & finance
333
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
285
Finance research letters
248
Journal of economic dynamics & control
237
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
176
Economic modelling
167
Journal of empirical finance
163
Quantitative finance
162
Journal of financial economics
161
Journal of econometrics
156
The review of financial studies
149
Applied economics
135
The journal of finance : the journal of the American Finance Association
135
International review of economics & finance : IREF
131
The European journal of finance
131
International review of financial analysis
124
Risks : open access journal
122
Journal of international money and finance
120
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Computational economics
108
The journal of portfolio management : a publication of Institutional Investor
104
International journal of forecasting
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of risk and financial management : JRFM
94
Applied economics letters
91
Applied mathematical finance
88
Journal of economic theory
82
Annals of finance
81
The journal of futures markets
76
Mathematics and financial economics
75
Journal of forecasting
74
Applied financial economics
70
Journal of monetary economics
68
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ECONIS (ZBW)
82
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1
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82
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1
Can inflation predict energy price volatility?
Batten, Jonathan A.
;
Mo, Di
;
Pourkhanali, Armin
- In:
Energy economics
129
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014558888
Saved in:
2
Asymmetric volatility spillover between crude oil and other asset markets
Guan, Bo
;
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
Saved in:
3
Oil price uncertainty and unemployment dynamics : nonlinearities matter
Ahmed, M. Iqbal
;
Farah, Quazi Fidia
;
Kishan, Ruby P.
- In:
Energy economics
125
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014479113
Saved in:
4
Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models
Nguyen, Hoang
;
Virbickaitė, Audronė
- In:
Energy economics
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014480067
Saved in:
5
Differences in carbon risk spillovers with green versus traditional assets : evidence from a full distributional analysis
Duan, Kun
;
Yang, Liu
;
Yan, Cheng
;
Huang, Yingying
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014488701
Saved in:
6
Do heterogenous subsides work differently on environmental innovation? : a mechanism exploration approach
Zhang, Dongyang
- In:
Energy economics
114
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013477410
Saved in:
7
Forecasting crude oil volatility with uncertainty indicators : new evidence
Li, Xiafei
;
Liang, Chao
;
Chen, Zhonglu
;
Umar, Muhammad
- In:
Energy economics
108
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013203032
Saved in:
8
Improvements to Modern Portfolio Theory based models applied to electricity systems
Castro, Gabriel Malta
;
Klöckl, Claude
;
Regner, Peter
; …
- In:
Energy economics
111
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013350155
Saved in:
9
Oil price and US dollar exchange rate : change detection of bi-directional causal impact
Albulescu, Claudiu Tiberiu
;
Ajmi, Ahdi Noomen
- In:
Energy economics
100
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012990364
Saved in:
10
Forecasting selected energy commodities prices with Bayesian dynamic finite mixtures
Drachal, Krzysztof
- In:
Energy economics
99
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012939405
Saved in:
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