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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~subject:"Electric power industry"
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Portfolio-Management
Theorie
Electric power industry
Risk management
77
Risikomanagement
72
Risk
31
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30
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21
Risk measure
21
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20
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Bertsch, Valentin
2
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2
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2
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1
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Energy economics
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
93
SpringerLink / Bücher
77
Finance research letters
41
Journal of banking & finance
37
Journal of risk
35
The journal of portfolio management : JPM
30
Quantitative finance
28
The journal of operational risk
27
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Scandinavian actuarial journal
21
Springer eBook Collection
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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15
International journal of production research
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Springer eBook Collection / Business and Economics
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Journal of empirical finance
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International journal of theoretical and applied finance
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The journal of risk model validation
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Computational economics
11
International journal of financial engineering
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Journal of econometrics
11
Risk management : a journal of risk, crisis and disaster
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Astin bulletin : the journal of the International Actuarial Association
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Journal of the Operational Research Society
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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World Bank E-Library Archive
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ASTIN bulletin : the journal of the International Actuarial Association
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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
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
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
5
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
6
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:
7
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:
8
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:
9
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
10
Short-term risk management of electricity retailers under rising shares of decentralized solar generation
Russo, Marianna
;
Kraft, Emil
;
Bertsch, Valentin
;
Keles, …
- In:
Energy economics
109
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013283857
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