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subject:"Risiko"
~isPartOf:"Energy economics"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risikomanagement"
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Risiko
Portfolio-Management
Risikomanagement
114
Risk management
114
Risk
47
Portfolio selection
33
Risikomaß
30
Risk measure
30
Theorie
26
Theory
26
Hedging
25
Electric power industry
24
Elektrizitätswirtschaft
24
Derivat
23
Derivative
23
Volatility
23
Volatilität
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Energiemarkt
20
Energy market
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Welt
15
World
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ARCH-Modell
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Spillover effect
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Spillover-Effekt
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Commodity derivative
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Erdölindustrie
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Estimation
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10
Schätzung
10
Strompreis
10
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10
United States
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Electricity markets
9
Multivariate Verteilung
9
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60
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Bertsch, Valentin
2
Kakushadze, Zura
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Agapova, Anna
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Ardia, David
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chincarini, Ludwig Boris
1
Chonlakan Benjasak
1
Conlon, Thomas
1
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1
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1
Dahl, Bruce L.
1
Date, Paresh
1
De Bruin, Anne
1
Do, Hung Xuan
1
Duan, Xin-Lei
1
Düsterhöft, Maximilian
1
Falzon, Joseph
1
Fedorov, Semyon
1
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Energy economics
The journal of asset management
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
100
Risks : open access journal
100
Journal of banking & finance
82
Journal of risk management in financial institutions
73
Finance research letters
68
International review of financial analysis
46
Journal of risk
43
SpringerLink / Bücher
43
Wiley finance series
43
Journal of risk and financial management : JRFM
40
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
32
The journal of portfolio management : JPM
32
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
Quantitative finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
23
The journal of investing
22
International journal of theoretical and applied finance
20
Journal of financial stability
20
Finance and stochastics
19
NBER Working Paper
19
The European journal of finance
19
CESifo working papers
18
Pacific-Basin finance journal
18
Risk management : a journal of risk, crisis and disaster
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
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ECONIS (ZBW)
60
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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
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:
3
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:
4
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:
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
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:
7
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
8
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:
9
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:
10
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
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