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Search: subject:"Energy portfolio optimization"
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Energy portfolio optimization
3
Portfolio selection
2
Portfolio-Management
2
Cap-and-trade
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Carbon emissions
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Diversification
1
Diversifikation
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Electricity regulation
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Energy efficiency insurance
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Energy efficiency investment
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Energy portfolio risk management
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Balaban, Suzana
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Baltuttis, Dennik
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Kleindorfer, Paul
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Li, Lide
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Simić, Milica
1
Tränkler, Timm
1
Töppel, Jannick
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Wiethe, Christian
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Živkov, Dejan
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International review of financial analysis
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Journal of Regulatory Economics
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Research in international business and finance
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ECONIS (ZBW)
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Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
3
Portfolio risk management and carbon emissions valuation in electric power
Kleindorfer, Paul
;
Li, Lide
- In:
Journal of Regulatory Economics
40
(
2011
)
3
,
pp. 219-236
Persistent link: https://www.econbiz.de/10009403185
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