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subject:"Derivative"
~isPartOf:"Energy economics"
~subject:"Deutschland"
~subject:"Multivariate distribution"
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Derivative
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Risk management
94
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34
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32
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25
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Ji, Qiang
2
Abakah, Emmanuel Joel Aikins
1
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1
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Bannör, Karl
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Energy economics
Risiko-Manager
71
SpringerLink / Bücher
71
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Europäische Hochschulschriften / 5
29
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
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Der Betrieb
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
International review of financial analysis
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Schriftenreihe Finanzmanagement
13
Agricultural finance review
12
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Journal of risk management in financial institutions
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
Springer eBook Collection
12
The European journal of finance
12
The journal of futures markets
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
International journal of theoretical and applied finance
11
Journal of risk and financial management : JRFM
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Risks : open access journal
10
European journal of operational research : EJOR
9
International review of economics & finance : IREF
9
Journal of risk
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ECONIS (ZBW)
29
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1
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:
2
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:
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
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
5
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
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
A survey of electricity spot and futures price models for risk management applications
Deschatre, Thomas
;
Féron, Olivier
;
Gruet, Pierre
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162211
Saved in:
8
Managing volumetric risk of long-term power purchase agreements
Tranberg, Bo
;
Hansen, Rasmus Thrane
;
Catania, Leopoldo
- In:
Energy economics
85
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012506104
Saved in:
9
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
10
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:
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