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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Schätzung
Risk management
94
Risikomanagement
89
Risk
36
Risiko
35
Hedging
22
Risikomaß
22
Risk measure
22
Derivat
20
Derivative
20
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
Energy market
18
Volatility
18
Volatilität
18
Welt
17
Portfolio-Management
14
Theorie
14
Theory
14
Oil price
13
Spillover effect
13
Spillover-Effekt
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Ölpreis
13
Commodity derivative
12
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12
Rohstoffderivat
12
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12
ARCH model
10
ARCH-Modell
10
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9
Erdölindustrie
9
Oil industry
9
Estimation
8
Multivariate Verteilung
8
Multivariate distribution
8
Energiewirtschaft
7
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7
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Article
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English
32
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Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Altuntas, Muhammed
1
Angerer, Martin
1
Awudu, Iddrisu
1
Banerjee, Rajabrata
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chevallier, Julien
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Deng, Yuanyue
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
El Hraiki, Rayane
1
Feng, Yingchun
1
Gao, Ciwei
1
Goutte, Stéphane
1
Gupta, Kartick
1
Hanke, Michael
1
He, Kaijian
1
He, Yanan
1
Holzhauer, Hunter Matthew
1
Hu, Xin
1
Huang, Chih-Yueh
1
Jawadi, Fredj
1
Jayasekera, Ranadeva
1
Jiang, Yaohui
1
Jiang, Yu
1
Kern, Jordan
1
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Energy economics
Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
73
Finance research letters
54
SpringerLink / Bücher
45
European journal of operational research : EJOR
41
Journal of banking & finance
35
The journal of portfolio management : JPM
32
International review of financial analysis
30
Springer eBook Collection
28
Journal of risk
27
Quantitative finance
24
International review of economics & finance : IREF
22
Economic modelling
19
The North American journal of economics and finance : a journal of financial economics studies
17
Research in international business and finance
15
Applied economics
14
Journal of financial stability
14
Discussion paper / Centre for Economic Policy Research
13
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
The journal of investment strategies
13
Scandinavian actuarial journal
12
The journal of asset management
12
Global finance journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Applied economics letters
10
Journal of economic dynamics & control
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
World Bank E-Library Archive
9
Emerging markets, finance and trade : EMFT
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
The European journal of finance
8
Computational economics
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
The journal of risk model validation
7
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1
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
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
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
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
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:
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
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
8
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:
9
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:
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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