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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~isPartOf:"Energy economics"
~subject:"United States"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Portfolio selection
United States
Risk management
93
Risikomanagement
87
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
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Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
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1
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Energy economics
Insurance / Mathematics & economics
101
Journal of banking & finance
68
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Finance research letters
39
Journal of risk
39
Journal of risk and financial management : JRFM
31
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
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
The journal of investing
22
International review of economics & finance : IREF
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The journal of asset management
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The review of financial studies
18
Applied economics
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International journal of theoretical and applied finance
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Journal of financial economics
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Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of structured finance
14
Journal of risk finance : the convergence of financial products and insurance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The European journal of finance
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Finance and stochastics
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Risk and decision analysis
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The journal of finance : the journal of the American Finance Association
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American journal of agricultural economics
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
19
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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
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:
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
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:
5
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
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
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
10
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:
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