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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~isPartOf:"Risiko-Manager"
~subject:"Multivariate Verteilung"
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Kreditgeschäft
Portfolio-Management
Multivariate Verteilung
Risk management
276
Risikomanagement
270
Deutschland
66
Germany
66
Risk
39
Risiko
37
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31
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Beck, Andreas
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1
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Energy economics
Risiko-Manager
Insurance / Mathematics & economics
110
Journal of banking & finance
67
European journal of operational research : EJOR
55
Risks : open access journal
49
Finance research letters
47
Journal of risk
42
Wiley finance series
38
Journal of risk management in financial institutions
37
International review of financial analysis
34
SpringerLink / Bücher
34
Quantitative finance
33
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
22
Economic modelling
21
The journal of asset management
20
Europäische Hochschulschriften / 5
19
The European journal of finance
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Die Bank
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Springer eBook Collection
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Gabler Edition Wissenschaft
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Finance and stochastics
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Journal of empirical finance
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Journal of investment management : JOIM
14
Scandinavian actuarial journal
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
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The journal of investment strategies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
2
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
3
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
4
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
5
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
6
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
7
Managing volumetric risk of long-term power purchase agreements
Tranberg, Bo
;
Hansen, Rasmus Thrane
;
Catania, Leopoldo
- In:
Energy economics
85
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012506104
Saved in:
8
To trust or not to trust? : a comparative study of conventional and clean energy exchange-traded funds
Alexopoulos, Thomas A.
- In:
Energy economics
72
(
2018
),
pp. 97-107
Persistent link: https://www.econbiz.de/10011972288
Saved in:
9
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
10
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
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