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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Energy economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"World"
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Portfolio selection
Schätzung
World
Risk management
178
Risikomanagement
173
Theorie
49
Theory
49
Risk
46
Risiko
44
USA
37
United States
37
Hedging
29
Risikomaß
27
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27
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
24
Derivative
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22
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20
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19
Portfolio-Management
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Oil price
15
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Commodity derivative
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Spillover effect
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ARCH model
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Electricity price
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Christoffersen, Peter F.
2
Diebold, Francis X.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Acharya, Viral V.
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Ahmihud, Yakov
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Andersen, Torben
1
Au-Yeung, Wilson
1
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1
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1
Belenzon, Sharon
1
Ben Aïssa, Mohamed Safouane
1
Bollerslev, Tim
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Calomiris, Charles W.
1
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1
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1
Chamaiporn Kumpamool
1
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1
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1
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1
Chonlakan Benjasak
1
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1
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1
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1
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1
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1
Dionne, Georges
1
Do, Hung Xuan
1
Draghi, Mario
1
Du, Limin
1
El Hraiki, Rayane
1
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Energy economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Journal of risk management in financial institutions
62
Finance research letters
59
European journal of operational research : EJOR
56
Risks : open access journal
54
SpringerLink / Bücher
45
Journal of risk
42
Wiley finance series
41
International review of financial analysis
37
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Quantitative finance
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Applied economics
19
The journal of investing
19
Journal of financial stability
18
Risiko-Manager
18
Journal of investment management : JOIM
17
Research in international business and finance
17
Working papers
17
Gabler Edition Wissenschaft
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of international financial markets, institutions & money
15
NBER Working Paper
15
The European journal of finance
15
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Discussion paper / Centre for Economic Policy Research
13
Journal of empirical finance
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ECONIS (ZBW)
46
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1
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
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
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
4
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
5
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:
6
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:
7
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
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
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
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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