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~isPartOf:"Energy economics"
~subject:"Börsenkurs"
~subject:"Risk management"
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Search: subject_exact:"Portfolio management"
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Börsenkurs
Risk management
Portfolio selection
98
Portfolio-Management
98
Volatility
30
Volatilität
30
Hedging
29
Oil price
23
Ölpreis
23
Welt
22
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22
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20
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20
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Tiwari, Aviral Kumar
3
Do, Hung Xuan
2
Abakah, Emmanuel Joel Aikins
1
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Antonakakis, Nikolaos
1
Anwar, Awais
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Asadi, Mehrad
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Cuñado Eizaguirre, Juncal
1
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1
Dai, Zhifeng
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1
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Li, Tianyu
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Energy economics
Journal of banking & finance
108
Insurance / Mathematics & economics
100
Finance research letters
71
International review of financial analysis
65
European journal of operational research : EJOR
54
Risks : open access journal
50
The North American journal of economics and finance : a journal of financial economics studies
47
NBER working paper series
42
Journal of risk
41
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of empirical finance
38
Journal of financial economics
37
Journal of risk and financial management : JRFM
35
Pacific-Basin finance journal
35
Research in international business and finance
34
Research paper series / Swiss Finance Institute
34
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
33
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
32
Quantitative finance
32
The journal of portfolio management : a publication of Institutional Investor
32
Wiley finance series
32
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Applied economics
29
Journal of financial markets
27
Journal of international financial markets, institutions & money
27
The journal of finance : the journal of the American Finance Association
27
Economic modelling
26
SpringerLink / Bücher
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Applied economics letters
25
Review of quantitative finance and accounting
25
Journal of investment management : JOIM
24
International journal of theoretical and applied finance
23
The journal of investing
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The European journal of finance
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ECONIS (ZBW)
25
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1
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
2
High return and low risk : shaping composite financial investment decision in the new energy stock market
Zhu, Qing
;
Zhou, Xiaobo
;
Liu, Shan
- In:
Energy economics
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014439345
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
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:
5
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:
6
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
7
Time-varying dependence dynamics between international commodity prices and Australian industry stock returns : a perspective for portfolio diversification
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
108
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013203257
Saved in:
8
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
9
The skewness of oil price returns and equity premium predictability
Dai, Zhifeng
;
Zhou, Huiting
;
Kang, Jie
;
Wen, Fenghua
- In:
Energy economics
94
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012649450
Saved in:
10
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
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