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~isPartOf:"Agricultural finance review"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~person:"Alizadeh-Masoodian, Amir H."
~person:"Berger, Theo"
~source:"econis"
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Alizadeh-Masoodian, Amir H.
Berger, Theo
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Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
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2
Volatility spillover along the supply chains : a network analysis on economic links
Berger, Theo
;
Gençay, Ramazan
- In:
Journal of risk
22
(
2019/2020
)
5
,
pp. 83-113
Persistent link: https://www.econbiz.de/10012421694
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3
Wavelet decompostion and applied portfolio management
Berger, Theo
- In:
Journal of risk
18
(
2015/2016
)
4
,
pp. 53-77
Persistent link: https://www.econbiz.de/10011578387
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4
Modelling the volatility of TOCOM energy futures : a regime switching realised volatility approach
Alizadeh-Masoodian, Amir H.
;
Huang, Chih-Yueh
;
Marsh, Ian
- In:
Energy economics
93
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012643308
Saved in:
5
A regime switching approach for hedging tanker shipping freight rates
Alizadeh-Masoodian, Amir H.
;
Huang, Chih-Yueh
;
Van …
- In:
Energy economics
49
(
2015
),
pp. 44-59
Persistent link: https://www.econbiz.de/10011536654
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