//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Energy economics"
~subject:"Derivat"
~subject:"Portfolio selection"
~subject:"Risk measure"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Portfolio selection
Risk measure
Risk management
106
Risikomanagement
99
Risk
38
Risiko
36
Electric power industry
27
Elektrizitätswirtschaft
27
Risikomaß
27
Hedging
26
Theorie
26
Theory
26
Energiemarkt
24
Energy market
24
Derivative
22
Welt
22
World
22
Volatility
21
Volatilität
21
Oil price
20
Ölpreis
20
Commodity derivative
17
Rohstoffderivat
17
Spillover effect
16
Spillover-Effekt
16
Portfolio-Management
14
Electricity price
12
Erdölraffinerie
12
Oil refinery
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Energiewirtschaft
11
Energy sector
11
Erdölindustrie
11
Oil industry
11
China
10
Electricity markets
10
Estimation
10
more ...
less ...
Online availability
All
Undetermined
43
Type of publication
All
Article
50
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Language
All
English
50
Author
All
Bouri, Elie
2
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Baldick, Ross
1
Bannör, Karl
1
Barbosa, Maria de Fatima
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chonlakan Benjasak
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Date, Paresh
1
Deschatre, Thomas
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
Ernstsen, Rune Ramsdal
1
Fanzeres, Bruno
1
Feng, Yingchun
1
more ...
less ...
Published in...
All
Energy economics
Insurance / Mathematics & economics
135
Journal of banking & finance
98
Risks : open access journal
78
European journal of operational research : EJOR
70
Finance research letters
62
Journal of risk
54
Journal of risk management in financial institutions
49
International review of financial analysis
42
Wiley finance series
42
SpringerLink / Bücher
40
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
32
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
The journal of risk model validation
29
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
The European journal of finance
22
Journal of empirical finance
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Risiko-Manager
20
Springer eBook Collection
19
The journal of investing
19
The journal of credit risk : published quarterly by Incisive Media
17
The journal of futures markets
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion paper / Tinbergen Institute
16
Finance and stochastics
16
Journal of financial stability
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Schriftenreihe Finanzmanagement
16
Sovereign wealth management
16
Agricultural finance review
15
Research in international business and finance
15
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
Value-at-Risk estimation of energy commodities : a long-memory GARCH-EVT approach
Youssef, Manel
;
Belkacem, Lotfi
;
Mokni, Khaled
- In:
Energy economics
51
(
2015
),
pp. 99-110
Persistent link: https://www.econbiz.de/10011564809
Saved in:
7
Extreme risk spillovers between crude oil and stock markets
Du, Limin
;
He, Yanan
- In:
Energy economics
51
(
2015
),
pp. 455-465
Persistent link: https://www.econbiz.de/10011564907
Saved in:
8
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
9
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
10
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
- In:
Energy economics
25
(
2003
)
5
,
pp. 435-457
Persistent link: https://www.econbiz.de/10001790694
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->