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~subject:"Portfolio selection"
~subject:"Risiko"
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1
Real options for risk management in petroleum development investments
Chorn, L. G.
;
Shokhor, S.
- In:
Energy economics
28
(
2006
)
4
,
pp. 489-505
Persistent link: https://www.econbiz.de/10003351690
Saved in:
2
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:
3
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:
4
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:
5
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:
6
An evaluation framework for oil import security based on the supply chain with a case study focused on China
Zhang, Hai-ying
;
Ji, Qiang
;
Fan, Ying
- In:
Energy economics
38
(
2013
),
pp. 87-95
Persistent link: https://www.econbiz.de/10009763635
Saved in:
7
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:
8
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:
9
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:
10
Enterprise risk management for the energy industry
Topçu, Bünyamin
;
Güneş, Şule
- In:
Energy economics
,
(pp. 167-188)
.
2012
Persistent link: https://www.econbiz.de/10009700522
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