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~isPartOf:"Journal of banking & finance"
~subject:"Risk management"
~subject:"Risk premium"
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Risk management
Risk premium
Hedging
113
Theorie
65
Theory
65
Commodity derivative
53
Portfolio selection
53
Portfolio-Management
53
Rohstoffderivat
53
Diversification
52
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37
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Option pricing theory
34
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41
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Fernando, Chitru S.
3
Adam, Tim
2
Hain, Martin
2
Jacobs, Kris
2
Li, Bingxin
2
Prokopczuk, Marcel
2
Ronn, Ehud I.
2
Salas, Jesus M.
2
Uhrig-Homburg, Marliese
2
Adam, Tim René
1
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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
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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
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1
Dall’O, Hakim
1
Dempster, Michael A. H.
1
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1
Doran, James S.
1
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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
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Journal of banking & finance
Energy economics
61
The journal of futures markets
30
Finance research letters
27
Insurance / Mathematics & economics
27
Journal of financial economics
23
International review of financial analysis
19
The North American journal of economics and finance : a journal of financial economics studies
18
European journal of operational research : EJOR
16
International review of economics & finance : IREF
16
Risks : open access journal
15
Applied economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Agricultural finance review
13
Journal of international money and finance
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of commodity markets
10
The journal of finance : the journal of the American Finance Association
10
Economic modelling
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk
9
Quantitative finance
9
European financial management : the journal of the European Financial Management Association
8
Global finance journal
8
Journal of agricultural and applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of empirical finance
8
Pacific-Basin finance journal
8
Research in international business and finance
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
The journal of portfolio management : a publication of Institutional Investor
8
The review of financial studies
8
American journal of agricultural economics
7
Journal of risk and financial management : JRFM
7
Review of Pacific Basin financial markets and policies
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Review of financial economics : RFE
7
Applied mathematical finance
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
41
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1
Factor based
commodity
investing
Sakkas, Athanasios
;
Tessaromatis, Nikolaos P.
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489156
Saved in:
2
Introduction: special issue on
commodity
and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
3
Option returns, risk premiums, and demand pressure in energy markets
Jacobs, Kris
;
Li, Bingxin
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014248220
Saved in:
4
Variance risk in
commodity
markets
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Journal of banking & finance
81
(
2017
),
pp. 136-149
Persistent link: https://www.econbiz.de/10011816431
Saved in:
5
Supply, demand, and risk premiums in electricity markets
Jacobs, Kris
;
Li, Yu
;
Pirrong, Craig
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013401940
Saved in:
6
Equilibrium
commodity
prices with irreversible investment and non-linear technologies
Casassus, Jaime
;
Collin-Dufresne, Pierre
;
Routledge, …
- In:
Journal of banking & finance
95
(
2018
),
pp. 128-147
Persistent link: https://www.econbiz.de/10011966725
Saved in:
7
Investable
commodity
premia in China
Bianchi, Robert
;
Fan, John Hua
;
Zhang, Tingxi
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012820586
Saved in:
8
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
9
A two-factor cointegrated
commodity
price model with an application to spread option pricing
Farkas, Walter
;
Gourier, Elise
;
Huitema, Robert
; …
- In:
Journal of banking & finance
77
(
2017
),
pp. 249-268
Persistent link: https://www.econbiz.de/10011814773
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
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