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Oil price volatility forecast with mixture memory GARCH

Klein, Tony; Walther, Thomas - In: Energy economics 58 (2016), pp. 46-58

Persistent link: https://www.econbiz.de/10011698485

Downside risk and the energy hedger's horizon

Conlon, Thomas; Cotter, John - In: Energy economics 36 (2013), pp. 371-379

Persistent link: https://www.econbiz.de/10009724683

A utility based approach to energy hedging

Cotter, John; Hanly, Jim - In: Energy economics 34 (2012) 3, pp. 817-827

Persistent link: https://www.econbiz.de/10010219885

Let's talk about risk! : stock market effects of risk disclosure for European energy utilities

Düsterhöft, Maximilian; Schiemann, Frank; Walther, Thomas - In: Energy economics 125 (2023), pp. 1-18

Persistent link: https://www.econbiz.de/10014484429

Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge

Locarek-Junge, Hermann (honouree); Klein, Tony (ed.); … - 2022

"Modern Finance and Risk Management is dedicated to our colleague, academic mentor, and adviser Professor Hermann Locarek-Junge. During his academic career, Hermann Locarek-Junge published several important contributions to the field of risk management and portfolio management and served as the...

Persistent link: https://www.econbiz.de/10012887026