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Risques et incertitudes dans l'industrie de l'énergie

2006

Persistent link: https://www.econbiz.de/10003427154

Possibility theory and fuzzy sets : theory of applications to energy and environmental policy analysis

Wayne, George H. - In: The Journal of energy and development 17 (1993) 1, pp. 47-64

Persistent link: https://www.econbiz.de/10001143648

Risk averse investment strategies for a private electricity generating company in a carbon constrained environment

Adıyeke, Esra; Çanakoğlu, Ethem; Ağralı, Semra - In: Journal of the Operational Research Society 70 (2019) 12, pp. 2056-2068

Persistent link: https://www.econbiz.de/10012214899

Risk Factors in Energy Utility Returns : An Augmented-Four-Factor Model

Tulloch, Daniel J. - 2016

In this paper we utilise the risk factors from both the finance and energy economics literatures to develop an improved asset pricing model (the Augmented-Four-Factor Model or AFFM) in the context of the European energy utility sector. In addition, we undertake inter-sectoral and inter-temporal...

Persistent link: https://www.econbiz.de/10012997935

Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models

Nilchi, Moslem; Farid, Daryush; Peymany, Moslem; … - In: Iranian journal of finance 7 (2023) 3, pp. 1-24

Persistent link: https://www.econbiz.de/10014429053

Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening

Du, Jiangze; Chen, Xizhuo; Gong, Jincheng; Lin, Xiao; … - In: International journal of finance & economics : IJFE 28 (2023) 4, pp. 3997-4019

Persistent link: https://www.econbiz.de/10014429264

Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets

Schulmerich, Marcus - 2015

triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …

Persistent link: https://www.econbiz.de/10012402226

Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets

Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015

Persistent link: https://www.econbiz.de/10010429724

The individual and incremental significance of the economic determinants of stock returns and systematic risk

Martikainen, Teppo - 1990

Persistent link: https://www.econbiz.de/10000021184

Stock markets, current account dynamics, and exchange rate determination

Mercereau, Benoît - 2002

Persistent link: https://www.econbiz.de/10003780033

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