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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Elektrizitätswirtschaft"
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Kreditgeschäft
Portfolio-Management
Elektrizitätswirtschaft
Risk management
145
Risikomanagement
138
Risk
52
Risiko
49
Risikomaß
48
Risk measure
48
Portfolio selection
38
Hedging
37
Theorie
31
Theory
31
Volatility
29
Volatilität
29
Derivat
26
Derivative
26
Electric power industry
25
Energiemarkt
22
Energy market
22
Welt
20
World
20
ARCH model
19
ARCH-Modell
19
Spillover effect
19
Spillover-Effekt
19
Oil price
16
Ölpreis
16
Multivariate Verteilung
15
Multivariate distribution
15
Commodity derivative
13
Estimation
13
Rohstoffderivat
13
Schätzung
13
Electricity price
12
Strompreis
12
China
10
Erdölindustrie
10
Oil industry
10
Bank risk
9
Bankrisiko
9
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Undetermined
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Article
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60
Collection of articles of several authors
1
Sammelwerk
1
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English
60
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bertsch, Valentin
2
Bouri, Elie
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Peña Sánchez de Rivera, Juan Ignacio
2
Pérez Amaral, Teodosio
2
Russo, Marianna
2
Santos, Paulo Araújo
2
Trück, Stefan
2
Ur Rehman, Mobeen
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexopoulos, Thomas A.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Awudu, Iddrisu
1
Bajo, Emanuele
1
Baldick, Ross
1
Barbi, Massimiliano
1
Bistline, John E.
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Caporin, Massimiliano
1
Catania, Leopoldo
1
Chai, Shanglei
1
Chang, Chia-Lin
1
Chen, Rongda
1
Chen, Tao
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Contreras, Javier
1
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Energy economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
98
Journal of banking & finance
64
European journal of operational research : EJOR
56
Risks : open access journal
44
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
35
SpringerLink / Bücher
35
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Die Bank
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
NBER working paper series
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
The journal of credit risk : published quarterly by Incisive Media
12
Wiley finance
12
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ECONIS (ZBW)
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1
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
2
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:
3
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:
4
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
5
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
6
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
8
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:
9
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
10
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
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