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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of investment strategies"
~subject:"Theory"
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Portfolio selection
World
Theory
Risk management
109
Risikomanagement
103
Risk
42
Risiko
40
Risikomaß
29
Risk measure
29
Portfolio-Management
27
Theorie
26
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
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22
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22
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Cotter, John
2
Uddin, Mohammed Gazi Salah
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Uniejewski, Bartosz
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Weron, Rafał
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1
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1
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Energy economics
The journal of investment strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
115
Risks : open access journal
94
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Finance research letters
66
Journal of risk
52
Wiley finance series
51
Journal of risk and financial management : JRFM
50
NBER working paper series
45
International review of financial analysis
42
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
35
NBER Working Paper
34
Springer eBook Collection
34
The journal of portfolio management : JPM
34
Economic modelling
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
The European journal of finance
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Applied economics
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Discussion paper
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Journal of financial stability
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ECONIS (ZBW)
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51
A utility based approach to energy hedging
Cotter, John
;
Hanly, Jim
- In:
Energy economics
34
(
2012
)
3
,
pp. 817-827
Persistent link: https://www.econbiz.de/10010219885
Saved in:
52
A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas
;
Muthuraman, Kumar
;
Preckel, Paul V.
; …
- In:
Energy economics
31
(
2009
)
2
,
pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
Saved in:
53
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
54
Real options for risk management in petroleum development investments
Chorn, L. G.
;
Shokhor, S.
- In:
Energy economics
28
(
2006
)
4
,
pp. 489-505
Persistent link: https://www.econbiz.de/10003351690
Saved in:
55
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
- In:
Energy economics
25
(
2003
)
5
,
pp. 435-457
Persistent link: https://www.econbiz.de/10001790694
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