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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Energy economics"
~subject:"Basler Akkord"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
Basler Akkord
Financial crisis
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Theory
20
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Electricity
8
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8
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English
20
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Peña Sánchez de Rivera, Juan Ignacio
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Chai, Shanglei
1
Chen, Tao
1
Chevallier, Julien
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
El Hraiki, Rayane
1
Feng, Yingchun
1
Gao, Ciwei
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
He, Kaijian
1
He, Yanan
1
Jiang, Yu
1
Kern, Jordan
1
Khan, Isma
1
Leatham, David J.
1
Li, Tianyu
1
Liu, Jia
1
Low, Soo Wah
1
Lucy, Zachary
1
Mayoral, Silvia
1
Mnasri, Mohamed
1
Mohammad Enamul Hoque
1
Moreno, Manuel
1
Muthuraman, Kumar
1
Nekhili, Ramzi
1
Pham, Linh
1
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Energy economics
Insurance / Mathematics & economics
108
Journal of banking & finance
97
Journal of risk management in financial institutions
91
European journal of operational research : EJOR
65
Risks : open access journal
61
SpringerLink / Bücher
52
Finance research letters
49
Journal of risk
48
The journal of operational risk
47
International review of financial analysis
43
Wiley finance series
43
Risiko-Manager
37
Journal of risk and financial management : JRFM
35
Economic modelling
31
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
Applied economics
22
Research paper series / Swiss Finance Institute
21
The European journal of finance
21
The journal of asset management
21
Die Bank
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
19
Discussion paper
18
Journal of investment management : JOIM
18
Springer eBook Collection
18
Working papers
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER Working Paper
17
The journal of credit risk : published quarterly by Incisive Media
17
The journal of investing
17
The journal of risk model validation
17
Working paper / National Bureau of Economic Research, Inc.
17
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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
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:
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
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:
6
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:
7
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:
8
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:
9
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
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
Saved in:
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