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The microeconomics of agricultural price risk
Boyd, Chris M.; Bellemare, Marc F. - In: Annual review of resource economics 12 (2020), pp. 149-169
Persistent link: https://www.econbiz.de/10012404666
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Can unpredictable risk exposure be priced?
Barahona, Ricardo; Driessen, Joost; Frehen, Rik - In: Journal of financial economics 139 (2021) 2, pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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Safety-first portfolio selection
Chiu, Wan-Yi - In: Mathematics and financial economics 15 (2021) 3, pp. 657-674
Persistent link: https://www.econbiz.de/10012586212
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Mean-variance portfolio selection with only risky assets under regime switching
Zhang, Miao; Chen, Ping; Yao, Haixiang - In: Economic modelling 62 (2017), pp. 35-42
Persistent link: https://www.econbiz.de/10011813158
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Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek; Kayal, Parthajit - 2023
Persistent link: https://www.econbiz.de/10014375126
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Portfolio optimization under distribution uncertainty with a feature fusion of conditional skewness GARCH model
Khan, Yousaf Ali; Ahmad, Muneeb; Ahmad, Muhammad Munir - In: International journal of financial engineering 10 (2023) 2, pp. 1-19
Persistent link: https://www.econbiz.de/10014304236
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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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An electricity market model with generation capacity expansion under uncertainty
Schröder, Andreas - 2012
Germany over the horizon 2010-2035. The target is to quantify how fuel and carbon price risk impacts investment incentives of … thermal power plants. Results point to findings which are in line with general theory: Accounting for stochasticity increases …
Persistent link: https://www.econbiz.de/10009666498
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Energy price uncertainty and decreasing pass-through to core inflation
Pirzada, Ahmed Jamal - 2017
Persistent link: https://www.econbiz.de/10011656971
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Energy price uncertainty and optimal factor intesity : a mean-variance analysis
Abel, Andrew B. - In: Econometrica : journal of the Econometric Society, an … 51 (1983) 6, pp. 1839-1845
Persistent link: https://www.econbiz.de/10001803579