//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~accessRights:"restricted"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Risk management
77
Risikomanagement
72
Risk
31
Risiko
30
Risikomaß
21
Risk measure
21
Hedging
20
Derivat
19
Derivative
19
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
Energy market
18
Volatility
17
Volatilität
17
Oil price
13
Welt
13
World
13
Ölpreis
13
Commodity derivative
12
Electricity price
12
Rohstoffderivat
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
Theory
12
Portfolio selection
11
ARCH model
10
ARCH-Modell
10
Electricity markets
9
Erdölindustrie
9
Oil industry
9
Estimation
8
Multivariate Verteilung
8
Multivariate distribution
8
Schätzung
8
Energiewirtschaft
7
Energy sector
7
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Uniejewski, Bartosz
2
Weron, Rafał
2
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Benedetto, F.
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brik, Rachid Id
1
Chai, Shanglei
1
Chen, Tao
1
Dahl, Bruce L.
1
Dionne, Georges
1
Do, Hung Xuan
1
Feng, Yingchun
1
Ferriani, Fabrizio
1
Gao, Ciwei
1
Giunta, G.
1
Goutte, Stéphane
1
Gueyie, Jean-Pierre
1
Huang, Charley Z.
1
Ji, Qiang
1
Jiang, Yu
1
Kern, Jordan
1
Leatham, David J.
1
Li, Tianyu
1
Li, Y. P.
1
Liu, Bing-Yue
1
Liu, J.
1
Low, Soo Wah
1
Lu, Man
1
Lucy, Zachary
1
Marcjasz, Grzegorz
1
Mastroeni, L.
1
Mnasri, Mohamed
1
Mohammad Enamul Hoque
1
Nehler, Henrik
1
Nekhili, Ramzi
1
Nie, S.
1
Pham, Linh
1
more ...
less ...
Published in...
All
Energy economics
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
93
SpringerLink / Bücher
75
Finance research letters
37
Journal of banking & finance
36
Journal of risk
35
The journal of portfolio management : JPM
30
Quantitative finance
28
The journal of operational risk
27
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Scandinavian actuarial journal
21
Springer eBook Collection
21
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
The North American journal of economics and finance : a journal of financial economics studies
18
International review of economics & finance : IREF
17
Applied economics
15
International journal of production research
15
Springer eBook Collection / Business and Economics
15
The journal of investment strategies
14
Journal of empirical finance
13
International journal of production economics
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Operations research
12
The journal of asset management
12
The journal of risk model validation
12
Computational economics
11
International journal of financial engineering
11
Journal of econometrics
11
Risk management : a journal of risk, crisis and disaster
11
Astin bulletin : the journal of the International Actuarial Association
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Finance and stochastics
9
Journal of financial stability
9
Pacific-Basin finance journal
9
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
20
of
20
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
9
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:
10
On the importance of the long-term seasonal component in day-ahead electricity price forecasting, part II, probabilistic forecasting
Uniejewski, Bartosz
;
Marcjasz, Grzegorz
;
Weron, Rafał
- In:
Energy economics
79
(
2019
),
pp. 171-182
Persistent link: https://www.econbiz.de/10012172272
Saved in:
11
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:
12
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
13
To trust or not to trust? : a comparative study of conventional and clean energy exchange-traded funds
Alexopoulos, Thomas A.
- In:
Energy economics
72
(
2018
),
pp. 97-107
Persistent link: https://www.econbiz.de/10011972288
Saved in:
14
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
15
Hedging size risk : theory and application to the US gas market
Roncoroni, Andrea
;
Brik, Rachid Id
- In:
Energy economics
64
(
2017
),
pp. 415-437
Persistent link: https://www.econbiz.de/10011758971
Saved in:
16
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
17
Risk management of energy system for identifying optimal power mix with financial-cost minimization and environmental-impact mitigation under uncertainty
Nie, S.
;
Li, Y. P.
;
Liu, J.
;
Huang, Charley Z.
- In:
Energy economics
61
(
2017
),
pp. 313-329
Persistent link: https://www.econbiz.de/10011737833
Saved in:
18
On the predictability of energy commodity markets by an entropy-based computational method
Benedetto, F.
;
Giunta, G.
;
Mastroeni, L.
- In:
Energy economics
54
(
2016
),
pp. 302-312
Persistent link: https://www.econbiz.de/10011662915
Saved in:
19
Hedging strategy for ethanol processing with copula distributions
Awudu, Iddrisu
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
Energy economics
57
(
2016
),
pp. 59-65
Persistent link: https://www.econbiz.de/10011698281
Saved in:
20
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->