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subject:"Risiko"
~isPartOf:"Energy economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"USA"
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Risiko
USA
Risikomanagement
124
Risk management
124
Risk
48
Portfolio selection
38
Portfolio-Management
38
Risikomaß
31
Risk measure
31
Theorie
30
Theory
30
Hedging
28
Electric power industry
24
Elektrizitätswirtschaft
24
Derivat
23
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23
Volatility
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Energiemarkt
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16
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16
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12
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Spillover-Effekt
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ARCH-Modell
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10
Erdölindustrie
10
Oil industry
10
Strompreis
10
United States
10
Electricity markets
9
Estimation
9
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9
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9
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53
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Bertsch, Valentin
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Amenc, Noël
1
Baldick, Ross
1
Balli, Faruk
1
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1
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1
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1
Bhansali, Vineer
1
Bistline, John E.
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
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1
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Do, Hung Xuan
1
Duan, Xin-Lei
1
Dupleich Ulloa, M. Rodrigo
1
Düsterhöft, Maximilian
1
El Hraiki, Rayane
1
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Energy economics
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
60
Finance research letters
50
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
International journal of risk assessment and management : IJRAM
37
Agricultural finance review
33
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
28
SpringerLink / Bücher
26
Applied economics
25
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
The journal of investing
21
Journal of risk
20
American journal of agricultural economics
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
19
Working paper
19
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Managing business risk : a practical guide to protecting your business
17
Pacific-Basin finance journal
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Quantitative finance
16
The journal of asset management
16
The journal of operational risk
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ECONIS (ZBW)
53
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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
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:
4
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:
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
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
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