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~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomanagement"
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Risikomanagement
Hedging
125
Risk management
35
Portfolio selection
34
Portfolio-Management
34
Derivat
32
Derivative
32
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32
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32
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32
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Li, Johnny Siu-Hang
4
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2
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1
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Energy economics
Insurance / Mathematics & economics
Finance research letters
19
Journal of banking & finance
12
European journal of operational research : EJOR
8
Applied economics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
International review of financial analysis
6
Pacific-Basin finance journal
6
Quantitative finance
6
International journal of financial engineering
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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4
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
Research in international business and finance
4
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4
Asia-Pacific journal of risk and insurance : APJRI
3
Astin bulletin : the journal of the International Actuarial Association
3
Journal of commodity markets
3
Journal of financial economics
3
Journal of financial stability
3
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3
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Accounting horizons : a quarterly publication of the American Accounting Association
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American journal of agricultural economics
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1
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:
2
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:
3
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:
4
Pricing and
hedging
wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
5
Optimal risk management with reinsurance and its counterparty risk
hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
6
Hedging
and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
7
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
8
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
9
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
10
Deep
hedging
of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
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