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~isPartOf:"Applied economics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Erschöpfbare Ressourcen"
~subject:"Portfolio selection"
~subject:"Risk management"
~subject:"Risk"
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Search: ("Abfallpolitik" OR "Digitalisierung" OR "Rohstoff") AND NOT isPartOf:Wirtschaftsdienst
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Erschöpfbare Ressourcen
Portfolio selection
Risk management
Risk
Theorie
115
Theory
115
Hedging
103
Commodity derivative
50
Rohstoffderivat
50
Portfolio-Management
48
Volatility
42
Volatilität
42
Commodity price
31
Estimation
31
Exhaustible resources
31
Rohstoffpreis
31
Schätzung
31
Commodity market
29
Rohstoffmarkt
29
Welt
29
World
29
Derivat
26
Derivative
26
Erneuerbare Ressourcen
24
Renewable resources
24
Digitalisierung
23
Digitization
23
ARCH model
22
ARCH-Modell
22
Option pricing theory
21
Optionspreistheorie
21
China
20
Commodity exchange
19
Oil price
19
Resource economics
19
Ressourcenökonomik
19
Warenbörse
19
Ölpreis
19
Risiko
18
Capital income
17
Kapitaleinkommen
17
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Article
90
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91
Aufsatz in Zeitschrift
91
Collection of articles of several authors
1
Conference proceedings
1
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91
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Benchekroun, Hassan
4
Withagen, Cees
4
Chakravorty, Ujjayant
3
Moreaux, Michel
3
Barbi, Massimiliano
2
Favard, Pascal
2
Gaudet, Gérard
2
Lioui, Abraham
2
Long, Ngo Van
2
Meijden, Gerard van der
2
Munk, Claus
2
Yoon, Seong-min
2
Abid, Ilyes
1
Abuzayed, Bana
1
Al-Fayoumi, Nedal
1
Aliprantis, Charalambos D.
1
Almeida, Rodrigo Borges de
1
Amigues, Jean-Pierre
1
Anderson, David P.
1
Ankirchner, Stefan
1
Apergēs, Nikolaos
1
Arreola Hernandez, Jose
1
Augusto, Mário Gomes
1
Augustyniak, Maciej
1
Ayala, Astrid
1
Ayong le Kama, Alain
1
Bachori, Bartholomew Bilijo
1
Badescu, Alexandru
1
Bajo, Emanuele
1
Barletta, Andrea
1
Bayındır-Upmann, Thorsten
1
Behringer, Stefan
1
Berkelaar, Arjan B.
1
Berthod, Mathias
1
Bhargava, Vivek
1
Blazsek, Szabolcs
1
Bossman, Ahmed
1
Boucekkine, Raouf
1
Bouoiyour, Jamal
1
Bouri, Elie
1
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Applied economics
Journal of economic dynamics & control
Energy economics
107
Finance research letters
76
The journal of futures markets
64
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
62
International review of financial analysis
56
Journal of banking & finance
54
Resource and energy economics
50
International review of economics & finance : IREF
47
CESifo working papers
44
Economic modelling
42
International journal of theoretical and applied finance
39
NBER working paper series
39
Insurance / Mathematics & economics
38
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
36
Working paper / National Bureau of Economic Research, Inc.
36
The North American journal of economics and finance : a journal of financial economics studies
33
Finance and stochastics
31
Journal of financial economics
31
European journal of operational research : EJOR
27
Risks : open access journal
27
Discussion paper
26
NBER Working Paper
26
OxCarre research paper / Oxford Centre for the Analysis of Resource Rich Economies, Department of Economics, University of Oxford
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
The review of financial studies
24
Working paper
24
Working papers of the Center of Economic Research at ETH Zurich
24
Swiss Finance Institute Research Paper
23
The European journal of finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper / Tinbergen Institute
21
Journal of risk and financial management : JRFM
20
SpringerLink / Bücher
20
Applied mathematical finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research in international business and finance
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ECONIS (ZBW)
91
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1
Economic policy uncertainty and corporate digital transformation : evidence from China
Cheng, Zhuo
;
Tajul Ariffin Masron
- In:
Applied economics
55
(
2023
)
40
,
pp. 4625-4641
Persistent link: https://www.econbiz.de/10014302543
Saved in:
2
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
3
Uncertainty impacts on China's agricultural commodity futures : a quantile perspective
Zou, Zhanyong
;
Ouyang, Chuang
;
Li, Xing
- In:
Applied economics
56
(
2024
)
42
,
pp. 5090-5106
Persistent link: https://www.econbiz.de/10014560525
Saved in:
4
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
5
An oligopoly-fringe non-renewable resource game in the presence of a renewable substitute
Benchekroun, Hassan
;
Meijden, Gerard van der
;
Withagen, Cees
- In:
Journal of economic dynamics & control
105
(
2019
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012131924
Saved in:
6
Pairs trading of Chinese and international commodities
Fernandez-Perez, Adrian
;
Frijns, Bart
;
Indriawan, Ivan
; …
- In:
Applied economics
52
(
2020
)
48
,
pp. 5203-5217
Persistent link: https://www.econbiz.de/10012307208
Saved in:
7
Overinvestment and macroeconomic uncertainty : Evidence from renewable and non-renewable resource firms
Irawan, Denny
;
Okimoto, Tatsuyoshi
- In:
Journal of economic dynamics & control
126
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667922
Saved in:
8
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
9
Diversification and hedging strategies of green bonds in financial asset portfolios during the COVID-19 pandemic
Abuzayed, Bana
;
Al-Fayoumi, Nedal
- In:
Applied economics
55
(
2023
)
36
,
pp. 4228-4238
Persistent link: https://www.econbiz.de/10014299624
Saved in:
10
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
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