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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Energy economics"
~language:"eng"
~subject:"Hedging"
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Risk measure
Theorie
Hedging
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
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25
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25
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25
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22
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Bouri, Elie
2
Cotter, John
2
Dionne, Georges
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2
Ji, Qiang
2
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2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
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2
Weron, Rafał
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Date, Paresh
1
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1
Du, Limin
1
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1
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Energy economics
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
130
Journal of banking & finance
115
Risks : open access journal
95
Finance research letters
61
Journal of risk
54
The journal of operational risk
49
SpringerLink / Bücher
46
Journal of risk management in financial institutions
40
NBER working paper series
40
Journal of risk and financial management : JRFM
37
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of theoretical and applied finance
31
International review of financial analysis
30
Quantitative finance
30
International journal of production research
29
International review of economics & finance : IREF
28
NBER Working Paper
28
The European journal of finance
28
The journal of risk model validation
28
Research paper series / Swiss Finance Institute
27
Applied economics
26
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
Wiley finance series
26
Journal of empirical finance
25
Finance and stochastics
22
Scandinavian actuarial journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
American journal of agricultural economics
21
Discussion paper / Centre for Economic Policy Research
21
Discussion paper
19
International journal of risk assessment and management : IJRAM
19
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19
Journal of economic dynamics & control
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ECONIS (ZBW)
53
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1
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
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
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
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:
6
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
7
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:
8
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:
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
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
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