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~isPartOf:"Energy economics"
~source:"econis"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Risiko"
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Entscheidung unter Unsicherheit
Prognoseverfahren
Risiko
212
Risk
212
Volatility
69
Volatilität
69
Oil price
65
Ölpreis
65
Theorie
51
Theory
51
Welt
46
World
46
Risikomanagement
35
Risk management
35
Estimation
31
Schätzung
31
Climate change
30
Klimawandel
30
Börsenkurs
26
Share price
26
China
25
Impact assessment
23
Wirkungsanalyse
23
Capital income
22
Kapitaleinkommen
22
Uncertainty
22
ARCH model
21
ARCH-Modell
21
Decision under uncertainty
19
Forecasting model
19
Greenhouse gas emissions
18
Hedging
18
Risikomaß
18
Risk measure
18
Spillover effect
18
Spillover-Effekt
18
Treibhausgas-Emissionen
18
Climate protection
17
Klimaschutz
17
Portfolio selection
17
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37
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37
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English
37
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Falbo, Paolo
2
Li, Xiafei
2
Nonejad, Nima
2
Ruiz, Carlos
2
Angus, Andrew
1
Bakas, Dimitrios
1
Baker, Erin
1
Balli, Faruk
1
Barbosa, Luciana
1
Bistline, John E.
1
Brennan, Feargal
1
Bunn, Derek W.
1
Cardin, Michel-Alexandre
1
Chen, Zhonglu
1
Czudaj, Robert
1
Date, Paresh
1
De Bruin, Anne
1
Ferrão, Paulo
1
Flora, Maria
1
Fuzuli, Gulistiani
1
Gong, Xu
1
Greene, David L.
1
Guan, Xinyue
1
Gugler, Klaus
1
Gupta, Rangan
1
Haxhimusa, Adhurim
1
He, Kaijian
1
Hesamzadeh, Mohammad Reza
1
Huang, Charley Z.
1
Ioannou, Anastasia
1
Ji, Qiang
1
Jiao, Lei
1
Jouvet, Pierre-André
1
Le Cadre, Elodie
1
Li, Y. P.
1
Liang, Chao
1
Liao, Yin
1
Liebensteiner, Mario
1
Lin, Boqiang
1
Liu, Bing-Yue
1
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Energy economics
European journal of operational research : EJOR
118
Finance research letters
65
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
Economics letters
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
CESifo working papers
36
Working paper
34
International journal of forecasting
30
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
Journal of economic theory
25
Applied economics
22
Economic modelling
22
International journal of production research
22
International review of economics & finance : IREF
20
International review of financial analysis
20
Department of Economics working paper series
19
Insurance / Mathematics & economics
19
Journal of forecasting
19
NBER working paper series
18
Pacific-Basin finance journal
18
Discussion paper
17
Journal of banking & finance
17
Journal of business research : JBR
17
Journal of empirical finance
17
Discussion papers / CEPR
16
European economic review : EER
16
International journal of production economics
16
Operations research
16
Games and economic behavior
15
Journal of economic psychology : research in economic psychology and behavioral economics
15
NBER Working Paper
15
Risks : open access journal
15
Theory and decision : an international journal for multidisciplinary advances in decision science
15
Applied economics letters
14
Omega : the international journal of management science
14
The North American journal of economics and finance : a journal of financial economics studies
14
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
14
CESifo Working Paper Series
13
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ECONIS (ZBW)
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1
Joint optimization of sales-mix and generation plan for a large electricity producer
Falbo, Paolo
;
Ruiz, Carlos
- In:
Energy economics
120
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014283077
Saved in:
2
Convenience yield risk
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Energy economics
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014283248
Saved in:
3
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
4
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
5
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
6
Green investment and asset stranding under transition scenario uncertainty
Flora, Maria
;
Tankov, Peter
- In:
Energy economics
124
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014483993
Saved in:
7
Combination forecasts of China's oil futures returns based on multiple uncertainties and their connectedness with oil
Shi, Chunpei
;
Wei, Yu
;
Li, Xiafei
;
Liu, Yuntong
- In:
Energy economics
126
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487439
Saved in:
8
Impact of economic policy uncertainty on the volatility of China's emission trading scheme pilots
Liu, Tao
;
Guan, Xinyue
;
Wei, Yigang
;
Xue, Shan
;
Xu, Liang
- In:
Energy economics
121
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014438458
Saved in:
9
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:
10
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
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