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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Schätzung"
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Portfolio selection
World
Schätzung
Risk management
145
Risikomanagement
139
Risk
43
Risiko
41
Risikomaß
29
Risk measure
29
Hedging
27
Electric power industry
25
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25
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24
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23
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Peña Sánchez de Rivera, Juan Ignacio
2
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
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
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1
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Chonlakan Benjasak
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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
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Energy economics
Journal of risk finance : the convergence of financial products and insurance
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
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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
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Working papers
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Gabler Edition Wissenschaft
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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
Working paper / National Bureau of Economic Research, Inc.
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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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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
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:
10
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
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