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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"Energy economics"
~subject:"Financial services"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Financial services
Hedging
Risk management
93
Risikomanagement
87
Risk
34
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32
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25
Elektrizitätswirtschaft
25
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Cotter, John
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Energy economics
Journal of risk management in financial institutions
67
The journal of operational risk
52
Journal of banking & finance
50
Risks : open access journal
45
Finance research letters
35
European journal of operational research : EJOR
33
Insurance / Mathematics & economics
31
Journal of risk and financial management : JRFM
28
Journal of risk
26
International review of financial analysis
19
Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of securities operations & custody
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The journal of risk model validation
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International Journal of Financial Studies : open access journal
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International journal of economics and financial issues : IJEFI
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International review of economics & finance : IREF
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The European journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International journal of economics and finance
10
International journal of financial engineering
10
Pacific-Basin finance journal
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Research in international business and finance
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Review of quantitative finance and accounting
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The journal of futures markets
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Cogent economics & finance
9
Journal of financial intermediation
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Risk management : an international journal
9
The journal of corporate finance : contracting, governance and organization
9
The journal of credit risk : published quarterly by Incisive Media
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Economic modelling
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European financial management : the journal of the European Financial Management Association
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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
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:
4
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:
5
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:
6
Simultaneous hedging strategy for price and volume risks in electricity businesses using energy and weather derivatives
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Energy economics
95
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816562
Saved in:
7
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
8
Price risk and hedging strategies in Nord Pool electricity market evidence with sector indexes
Souhir, Ben Amor
;
Heni, Boubaker
;
Lotfi, Belkacem
- In:
Energy economics
80
(
2019
),
pp. 635-655
Persistent link: https://www.econbiz.de/10012173700
Saved in:
9
Mitigating hydrological risk with energy derivatives
Fernandes, Gláucia
;
Gomes, Leonardo Lima
;
Brandão, …
- In:
Energy economics
81
(
2019
),
pp. 528-535
Persistent link: https://www.econbiz.de/10012172789
Saved in:
10
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
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