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~isPartOf:"Energy economics"
~subject:"Derivat"
~subject:"Electric power industry"
~subject:"Hedging"
~subject:"Risk measure"
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Derivat
Electric power industry
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Ji, Qiang
3
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Energy economics
Insurance / Mathematics & economics
117
Journal of banking & finance
80
Risks : open access journal
64
European journal of operational research : EJOR
60
Finance research letters
52
Journal of risk
47
The North American journal of economics and finance : a journal of financial economics studies
33
International review of financial analysis
32
Economic modelling
29
Quantitative finance
29
Journal of risk management in financial institutions
27
The journal of operational risk
27
The journal of risk model validation
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International review of economics & finance : IREF
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SpringerLink / Bücher
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International journal of theoretical and applied finance
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Applied economics
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Journal of risk and financial management : JRFM
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21
Discussion paper / Tinbergen Institute
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of Risk Finance
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Journal of empirical finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Agricultural finance review
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Finance and stochastics
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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Wiley finance series
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NBER working paper series
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
68
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1
A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas
;
Muthuraman, Kumar
;
Preckel, Paul V.
; …
- In:
Energy economics
31
(
2009
)
2
,
pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
Saved in:
2
Risk evaluation in Colombian electricity market using fuzzy logic
Medina Serna, Santiago
;
Moreno, Julián
- In:
Energy economics
29
(
2007
)
5
,
pp. 999-1009
Persistent link: https://www.econbiz.de/10003603288
Saved in:
3
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
4
Tail risk in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
5
Energy risk management through self-exciting marked point process
Herrera, Rodrigo
- In:
Energy economics
38
(
2013
),
pp. 64-76
Persistent link: https://www.econbiz.de/10009763643
Saved in:
6
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
Saved in:
7
Managing the financial risks of electricity producers using options
Pineda, Salva
;
Conejo, Antonio J.
- In:
Energy economics
34
(
2012
)
6
,
pp. 2216-2227
Persistent link: https://www.econbiz.de/10009688763
Saved in:
8
Investment, firm value, and risk for a system operator balancing energy grids
Dockner, Engelbert J.
;
Kucsera, Dénes
;
Rammerstorfer, …
- In:
Energy economics
37
(
2013
),
pp. 182-192
Persistent link: https://www.econbiz.de/10009760842
Saved in:
9
Selective hedging in hydro-based electricity companies
Sanda, Gaute Egeland
;
Olsen, Eirik Tandberg
;
Fleten, …
- In:
Energy economics
40
(
2013
),
pp. 326-338
Persistent link: https://www.econbiz.de/10010350645
Saved in:
10
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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