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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of asset management"
~subject:"Spillover-Effekt"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Spillover-Effekt
Risk management
158
Risikomanagement
152
Risk
55
Risiko
52
Portfolio-Management
43
Risikomaß
40
Risk measure
40
Hedging
32
Theorie
30
Theory
30
Derivat
27
Derivative
27
Volatility
26
Volatilität
26
Electric power industry
25
Elektrizitätswirtschaft
25
Welt
24
Energiemarkt
22
Energy market
22
ARCH model
18
ARCH-Modell
18
Oil price
16
Ölpreis
16
Commodity derivative
15
Rohstoffderivat
15
Spillover effect
14
Electricity price
12
Erdölindustrie
12
Oil industry
12
Strompreis
12
USA
12
United States
12
Estimation
11
Schätzung
11
Multivariate Verteilung
10
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10
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9
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69
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70
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Bouri, Elie
2
Hammoudeh, Shawkat
2
Kakushadze, Zura
2
Tiwari, Aviral Kumar
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Agapova, Anna
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Banerjee, Rajabrata
1
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1
Ben Amor, Souhir
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Bu, Ruijun
1
Chai, Shanglei
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Chamaiporn Kumpamool
1
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1
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1
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1
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1
Chonlakan Benjasak
1
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1
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1
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1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
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Energy economics
Research in international business and finance
The journal of asset management
Insurance / Mathematics & economics
100
Journal of banking & finance
72
Finance research letters
61
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
43
Wiley finance series
41
Journal of risk
40
International review of financial analysis
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
29
Springer eBook Collection
28
Quantitative finance
27
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Journal of investment management : JOIM
17
NBER working paper series
17
Risiko-Manager
17
Applied economics
16
Journal of financial stability
16
Sovereign wealth management
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Gabler Edition Wissenschaft
14
Journal of international financial markets, institutions & money
14
Pacific-Basin finance journal
14
Risk management : a journal of risk, crisis and disaster
14
Working papers
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
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ECONIS (ZBW)
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
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:
3
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
4
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:
5
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:
6
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:
7
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
8
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:
9
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:
10
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
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