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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Hedging"
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Portfolio-Management
Theorie
Hedging
Risk management
145
Risikomanagement
138
Risk
52
Risiko
49
Risikomaß
48
Risk measure
48
Portfolio selection
38
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Hammoudeh, Shawkat
6
Kang, Sang Hoon
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McAleer, Michael
3
Mensi, Walid
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2
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2
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2
Ur Rehman, Mobeen
2
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1
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Brandão, Luiz Eduardo Teixeira
1
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1
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1
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Energy economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
133
Journal of banking & finance
110
Risks : open access journal
91
SpringerLink / Bücher
76
Finance research letters
55
Journal of risk
54
Journal of risk management in financial institutions
52
Wiley finance series
52
Europäische Hochschulschriften / 5
43
NBER working paper series
42
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
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The journal of operational risk
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Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Quantitative finance
33
Economic modelling
32
The journal of portfolio management : JPM
31
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International review of economics & finance : IREF
26
The European journal of finance
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
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Applied economics
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Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
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Discussion paper
22
Journal of financial economics
22
The journal of asset management
22
The journal of risk model validation
22
American journal of agricultural economics
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ECONIS (ZBW)
72
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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
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
5
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
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6
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
10
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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