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subject:"Portfolio selection"
type:"article"
~isPartOf:"Energy economics"
~language:"eng"
~subject:"Operationelles Risiko"
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Portfolio selection
Operationelles Risiko
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
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Theorie
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Multivariate Verteilung
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Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Chai, Shanglei
1
Chen, Tao
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Do, Hung Xuan
1
Feng, Yingchun
1
Gao, Ciwei
1
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1
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1
Goutte, Stéphane
1
Huang, Shoujun
1
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1
Kern, Jordan
1
Leatham, David J.
1
Li, Tianyu
1
Li, Xiao-Lin
1
Low, Soo Wah
1
Lucy, Zachary
1
Mohammad Enamul Hoque
1
Moreno, Manuel
1
Muthuraman, Kumar
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Nekhili, Ramzi
1
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1
Roy, Preeti
1
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1
Sadorsky, Perry A.
1
Si, Dengkui
1
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Energy economics
The journal of operational risk
113
Insurance / Mathematics & economics
104
Journal of banking & finance
68
European journal of operational research : EJOR
55
Risks : open access journal
49
Journal of risk management in financial institutions
48
Journal of risk
39
Finance research letters
38
The journal of portfolio management : JPM
30
International review of financial analysis
28
Journal of risk and financial management : JRFM
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
Managing business risk : a practical guide to protecting your business
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Operational risk modelling and analysis : theory and practice
12
Operations research
12
The European journal of finance
12
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
Pacific-Basin finance journal
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
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1
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:
2
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:
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
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:
5
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:
6
Financial deregulation and operational risks of energy enterprise : the shock of liberalization of bank lending rate in China
Si, Dengkui
;
Li, Xiao-Lin
;
Huang, Shoujun
- In:
Energy economics
93
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012631336
Saved in:
7
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:
8
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
9
To trust or not to trust? : a comparative study of conventional and clean energy exchange-traded funds
Alexopoulos, Thomas A.
- In:
Energy economics
72
(
2018
),
pp. 97-107
Persistent link: https://www.econbiz.de/10011972288
Saved in:
10
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
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