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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~isPartOf:"Risiko-Manager"
~subject:"Rohstoffderivat"
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Kreditgeschäft
Portfolio-Management
Rohstoffderivat
Risk management
276
Risikomanagement
270
Deutschland
66
Germany
66
Risk
39
Risiko
37
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Energy economics
Risiko-Manager
Insurance / Mathematics & economics
98
Journal of banking & finance
65
European journal of operational research : EJOR
54
Finance research letters
49
Risks : open access journal
47
Journal of risk
41
Wiley finance series
40
Journal of risk management in financial institutions
35
SpringerLink / Bücher
34
Quantitative finance
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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20
The journal of asset management
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Europäische Hochschulschriften / 5
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Die Bank
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Research paper series / Swiss Finance Institute
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Sovereign wealth management
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Springer eBook Collection
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The European journal of finance
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Applied economics
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International journal of theoretical and applied finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Journal of empirical finance
14
Journal of investment management : JOIM
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Scandinavian actuarial journal
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Research in international business and finance
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The journal of investment strategies
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Finance and stochastics
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Journal of international financial markets, institutions & money
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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
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
2
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
3
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:
4
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:
5
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
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