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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Spillover effect
Risk management
374
Risikomanagement
366
Theorie
179
Theory
179
Risk
163
Risiko
161
Risk measure
125
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124
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122
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70
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53
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42
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Bouri, Elie
2
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2
Chen Zhou
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2
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2
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2
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2
Regis, Luca
2
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2
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2
Stadje, Mitja
2
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Energy economics
Insurance / Mathematics & economics
Journal of risk finance : the convergence of financial products and insurance
Finance research letters
75
Journal of banking & finance
72
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
54
International review of financial analysis
43
SpringerLink / Bücher
43
Journal of risk
41
Wiley finance series
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
32
International review of economics & finance : IREF
29
The North American journal of economics and finance : a journal of financial economics studies
29
Springer eBook Collection
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The journal of asset management
21
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
The journal of investing
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Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
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NBER working paper series
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Risiko-Manager
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The European journal of finance
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Journal of financial stability
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International journal of theoretical and applied finance
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Gabler Edition Wissenschaft
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Global finance journal
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IMF working papers
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Pacific-Basin finance journal
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
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2
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
3
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
4
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
5
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
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6
Measuring crisis from climate risk spillovers in European electricity markets
Zhao, Wanli
;
Zhai, Xiangyang
;
Ji, Qiang
;
Liu, Zhenhua
- In:
Energy economics
134
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047131
Saved in:
7
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
10
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
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