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~isPartOf:"Journal of international money and finance"
~isPartOf:"The handbook of commodity investing"
~subject:"Risk management"
~subject:"Volatility"
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Search: subject_exact:"Commodity futures"
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Risk management
Volatility
Commodity derivative
50
Rohstoffderivat
50
Commodity price
11
Rohstoffpreis
11
Portfolio selection
10
Portfolio-Management
10
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10
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Alexander, Carol
1
Ali, Paul U.
1
Bicchetti, David
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Christian, Jeffrey M.
1
Degiannakis, Stavros
1
Fabozzi, Frank J.
1
Filimonov, Vladimir
1
Filis, George
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Frankel, Jeffrey A.
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Füss, Roland
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Hamilton, James D.
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1
Rudolf, Markus
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Sornette, Didier
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Journal of international money and finance
The handbook of commodity investing
Energy economics
156
The journal of futures markets
59
International review of financial analysis
37
Economic modelling
33
Finance research letters
33
International review of economics & finance : IREF
30
The energy journal
23
International Journal of Energy Economics and Policy : IJEEP
21
Applied economics
19
Working paper
19
Applied economics letters
14
Journal of banking & finance
14
Journal of commodity markets
13
American journal of agricultural economics
12
Econometric Institute research papers
11
International journal of finance & economics : IJFE
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
The North American journal of economics and finance : a journal of financial economics studies
10
Pacific-Basin finance journal
9
Quantitative finance
9
Agricultural finance review
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Finance India : the quarterly journal of Indian Institute of Finance
6
Financial modeling and risk management of energy and environmental instruments and derivates
6
International journal of forecasting
6
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
6
Journal of applied econometrics
6
Journal of empirical finance
6
Journal of forecasting
6
USAEE Working Paper
6
Applied financial economics
5
Cogent economics & finance
5
Global finance journal
5
IMF Working Papers
5
International Journal of Financial Markets and Derivatives : IJFMD
5
International journal of theoretical and applied finance
5
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
15
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1
The role of market expectations in commodity price dynamics : evidence from oil data
Jin, Xin
- In:
Journal of international money and finance
90
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012132906
Saved in:
2
Volatility risk premia and future commodity returns
Ornelas, José Renato Haas
;
Mauad, Roberto Baltieri
- In:
Journal of international money and finance
96
(
2019
),
pp. 341-360
Persistent link: https://www.econbiz.de/10012139839
Saved in:
3
The economic drivers of commodity market volatility
Prokopczuk, Marcel
;
Stancu, Andrei
;
Symeonidis, Lazaros
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012140078
Saved in:
4
Forecasting oil price realized volatility using information channels from other asset classes
Degiannakis, Stavros
;
Filis, George
- In:
Journal of international money and finance
76
(
2017
),
pp. 28-49
Persistent link: https://www.econbiz.de/10011788055
Saved in:
5
Diversification with volatility products
Alexander, Carol
;
Korovilas, Dimitris
;
Kapraun, Julia
- In:
Journal of international money and finance
65
(
2016
),
pp. 213-235
Persistent link: https://www.econbiz.de/10011668421
Saved in:
6
Effects of speculation and interest rates in a “carry trade” model of commodity prices
Frankel, Jeffrey A.
- In:
Journal of international money and finance
42
(
2014
),
pp. 88-112
Persistent link: https://www.econbiz.de/10010371827
Saved in:
7
Risk premia in crude oil futures prices
Hamilton, James D.
;
Wu, Jing Cynthia
- In:
Journal of international money and finance
42
(
2014
),
pp. 9-37
Persistent link: https://www.econbiz.de/10010371842
Saved in:
8
Quantification of the high level of endogeneity and of structural regime shifts in commodity markets
Filimonov, Vladimir
;
Bicchetti, David
;
Maystre, Nicolas
; …
- In:
Journal of international money and finance
42
(
2014
),
pp. 174-192
Persistent link: https://www.econbiz.de/10010372668
Saved in:
9
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
10
Some thoughts on risk management for commodity portfolios
Christian, Jeffrey M.
- In:
The handbook of commodity investing
,
(pp. 313-321)
.
2008
Persistent link: https://www.econbiz.de/10003795184
Saved in:
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