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subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~subject:"Kapitaleinkommen"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Portfolio-Management
Kapitaleinkommen
Risikoaversion
Risikomaß
Risiko
184
Risk
184
Volatility
62
Volatilität
62
Oil price
59
Ölpreis
59
Theorie
48
Theory
48
Risikomanagement
32
Risk management
32
Welt
32
World
32
Estimation
25
Schätzung
25
Capital income
21
Impact assessment
21
Uncertainty
21
Wirkungsanalyse
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Börsenkurs
20
Share price
20
ARCH model
19
ARCH-Modell
19
China
19
Climate change
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Forecasting model
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Klimawandel
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Prognoseverfahren
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Risk measure
18
Hedging
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Electric power industry
15
Elektrizitätswirtschaft
15
Portfolio selection
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Climate protection
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English
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Demirer, Rıza
3
Batten, Jonathan A.
2
Falbo, Paolo
2
Gupta, Rangan
2
Kinateder, Harald
2
Ruiz, Carlos
2
Szilágyi, Péter G.
2
Tiwari, Aviral Kumar
2
Wagner, Niklas F.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Alsalman, Zeina
1
Asteriou, Dimitrios
1
Bashmakova, Yuliya
1
Bianconi, Marcelo
1
Bossman, Ahmed
1
Bouri, Elie
1
Brzeszczyński, Janusz
1
Bu, Ruijun
1
Bwanya, Princess Rutendo
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Charteris, Ailie
1
Chaudhry, Sajid M.
1
Chen, Chun-Da
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Cotter, John
1
Do, Hung Xuan
1
Dogah, Kingsley E.
1
Duan, Xin-Lei
1
Elliott, Robert J.
1
Fan, Lin
1
Fan, Ying
1
Fang, Yi
1
Gatfaoui, Hayette
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Energy economics
Insurance / Mathematics & economics
188
Finance research letters
128
European journal of operational research : EJOR
116
NBER working paper series
112
Journal of banking & finance
110
NBER Working Paper
88
Risks : open access journal
81
Working paper / National Bureau of Economic Research, Inc.
78
International review of financial analysis
77
Journal of financial economics
70
Journal of empirical finance
67
Economics letters
62
International review of economics & finance : IREF
59
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Applied economics
54
The North American journal of economics and finance : a journal of financial economics studies
54
Economic modelling
53
Discussion paper / Centre for Economic Policy Research
44
Pacific-Basin finance journal
44
Applied economics letters
42
CESifo working papers
41
Discussion paper / Tinbergen Institute
40
Finance and stochastics
40
The journal of asset management
40
Journal of risk and financial management : JRFM
39
Quantitative finance
39
The review of financial studies
38
Research paper series / Swiss Finance Institute
36
Journal of risk
35
The European journal of finance
35
Working paper
35
International journal of theoretical and applied finance
34
Journal of mathematical economics
34
The journal of portfolio management : a publication of Institutional Investor
33
Journal of economic dynamics & control
32
Journal of economic behavior & organization : JEBO
31
Scandinavian actuarial journal
31
Mathematics and financial economics
30
Research in international business and finance
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ECONIS (ZBW)
50
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50
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1
Economic policy uncertainty and dynamic correlations in energy markets : assessment and solutions
Wang, Xiong
;
Li, Jingyao
;
Ren, Xiaohang
;
Bu, Ruijun
; …
- In:
Energy economics
117
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437129
Saved in:
2
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
3
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:
4
Combination forecasts of China's oil futures returns based on multiple uncertainties and their connectedness with oil
Shi, Chunpei
;
Wei, Yu
;
Li, Xiafei
;
Liu, Yuntong
- In:
Energy economics
126
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487439
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
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
7
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
8
Joint optimization of sales-mix and generation plan for a large electricity producer
Falbo, Paolo
;
Ruiz, Carlos
- In:
Energy economics
120
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014283077
Saved in:
9
Convenience yield risk
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Energy economics
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014283248
Saved in:
10
The effect of oil implied volatility and geopolitical risk on GCC stock sectors under various market conditions
Bouri, Elie
;
Hammoud, Rami
;
Kassm, Christina Abou
- In:
Energy economics
120
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014284683
Saved in:
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