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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~subject:"Rohstoffderivat"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Rohstoffderivat
Risk management
190
Risikomanagement
180
Risk
65
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62
Risikomaß
42
Risk measure
42
Portfolio selection
38
Portfolio-Management
38
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32
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31
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31
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29
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29
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29
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27
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25
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Collection of articles of several authors
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Aufsatz in Zeitschrift
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14
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English
14
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Shahzad, Syed Jawad Hussain
2
Aloui, Riadh
1
Balli, Faruk
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Bouri, Elie
1
Bu, Ruijun
1
Chevallier, Julien
1
D'Ecclesia, Rita L.
1
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1
Giunta, G.
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hammoudeh, Shawkat
1
Jawadi, Fredj
1
Ji, Qiang
1
Laporta, Alessandro G.
1
Leatham, David J.
1
Li, Yiying
1
Liu, Pan
1
Low, Soo Wah
1
Mastroeni, L.
1
Mayoral, Silvia
1
Merlo, Luca
1
Mohammad Enamul Hoque
1
Mokni, Khaled
1
Naeem, Muhammad Abubakr
1
Nguyen, Duc Khuong
1
Petrella, Lea
1
Peña Sánchez de Rivera, Juan Ignacio
1
Power, Gabriel J.
1
Ren, Xiaohang
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Rodríguez, Rosa
1
Roubaud, David
1
Sukcharoen, Kunlapath
1
Sun, Xianming
1
Syed Mabruk Billah
1
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1
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Energy economics
International review of financial analysis
Agricultural finance review
3
Economic modelling
3
International review of economics & finance : IREF
3
Journal of agricultural and applied economics
3
Journal of banking & finance
3
Pacific-Basin finance journal
3
The journal of futures markets
3
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Energiewirtschaftliche Tagesfragen : et ; Zeitschrift für Energiewirtschaft, Recht, Technik und Umwelt
2
Finance research letters
2
Global finance journal
2
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Manufacturing & service operations management : M & SOM
2
Research in international business and finance
2
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
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1
Agrarwirtschaft und Agrarsoziologie
1
Agricultural and resource economics review : ARER
1
Annual review of financial economics
1
Applied economics
1
Aquaculture economics & management : official journal of the International Association of Aquaculture Economics and Management
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Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
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Economic developments in India : quarterly update : analysis, reports, policy documents
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Emerging markets review
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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European finance review : the official journal of the European Finance Association
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Finance India : the quarterly journal of Indian Institute of Finance
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Global business review
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IMA journal of management mathematics
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International Journal of Financial Markets and Derivatives : IJFMD
1
International Journal of Financial Studies : open access journal
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International journal of applied management science
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International journal of business excellence
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
14
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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
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
3
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
4
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
5
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
6
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
7
Selection of value at risk models for energy commodities
Laporta, Alessandro G.
;
Merlo, Luca
;
Petrella, Lea
- In:
Energy economics
74
(
2018
),
pp. 628-643
Persistent link: https://www.econbiz.de/10011972948
Saved in:
8
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
9
Is hedging the crack spread no longer all it's cracked up to be?
Liu, Pan
;
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
Energy economics
63
(
2017
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011757817
Saved in:
10
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
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