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Diversifying portfolios of U.S. stocks with crude oil and natural gas : a regime-dependent optimization with several risk measures
Gatfaoui, Hayette - In: Energy economics 80 (2019), pp. 132-152
Persistent link: https://www.econbiz.de/10012172340
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US lodging firms' exposure to energy price risk
Lee, Seul Ki; Jang, Soocheong - In: Tourism economics : the business and finance of tourism … 21 (2015) 5, pp. 1095-1102
Persistent link: https://www.econbiz.de/10011416437
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The manufacturing base under energy price uncertainty
Alghalith, Moawia - In: Energy economics 30 (2008) 4, pp. 1951-1956
Persistent link: https://www.econbiz.de/10003745348
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Regime-switching energy price volatility : the role of economic policy uncertainty
Scarcioffolo, Alexandre Ribeiro; Etienne, Xiaoli Liao - In: International review of economics & finance : IREF 76 (2021), pp. 336-356
Persistent link: https://www.econbiz.de/10013175825
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Gas storage valuation and hedging : a quantification of model risk
Hénaff, Patrick; Laachir, Ismail; Russo, Francesco - In: International Journal of Financial Studies : open … 6 (2018) 1, pp. 1-27
evaluate the associated model risk, and show not only that the valuation is strongly dependent upon the dynamics of the spot … significant residual price risk. …
Persistent link: https://www.econbiz.de/10011857266
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Predicting natural gas futures' volatility using climate risks
Guo, Kun; Liu, Fengqi; Sun, Xiaolei; Zhang, Dayong; Ji, … - In: Finance research letters 55 (2023) 1, pp. 1-8
Persistent link: https://www.econbiz.de/10014473296
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Uncertain energy model for electricity and gas futures with application in spark-spread option price
Mehrdoust, Farshid; Noorani, Idin; Xu, Wei - In: Fuzzy optimization and decision making : a journal of … 22 (2023) 1, pp. 123-148
Persistent link: https://www.econbiz.de/10014227971
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Effects of utility demand-side management programs on uncertainty
Hirst, Eric - In: Resource and energy economics 16 (1994) 1, pp. 25-45
Persistent link: https://www.econbiz.de/10001159923
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Production risk caused by human factors : a multiple case study of thermal power plants
Diao, Huiyue; Ghorbani, Majid - In: Frontiers of business research in China : selected … 12 (2018) 3, pp. 296-322
Persistent link: https://www.econbiz.de/10011980317
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Multi-commodity real options analysis of power plant investments : discounting endogenous risk structures
Rohlfs, Wilko; Madlener, Reinhard - 2011
Persistent link: https://www.econbiz.de/10009574190