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~isPartOf:"Energy economics"
~isPartOf:"Journal of commodity markets"
~subject:"Risikomanagement"
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Risikomanagement
Hedging
97
Derivat
31
Derivative
31
Volatility
31
Volatilität
31
Commodity derivative
29
Rohstoffderivat
29
Oil price
26
Portfolio selection
26
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23
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18
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18
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17
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16
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15
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14
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14
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12
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Dionne, Georges
2
Mnasri, Mohamed
2
Alizadeh-Masoodian, Amir H.
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Baldick, Ross
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
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Bouri, Elie
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Brandão, Luiz Eduardo Teixeira
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Brik, Rachid Id
1
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Chai, Shanglei
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Dahl, Bruce L.
1
Date, Paresh
1
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1
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1
Ernstsen, Rune Ramsdal
1
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1
Ferriani, Fabrizio
1
Frijns, Bart
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1
Liu, Pan
1
Lotfi, Belkacem
1
Low, Soo Wah
1
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Energy economics
Journal of commodity markets
Finance research letters
19
Insurance / Mathematics & economics
15
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
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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
5
International review of economics & finance : IREF
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
Review of Pacific Basin financial markets and policies
4
SpringerLink / Bücher
4
The journal of corporate finance : contracting, governance and organization
4
Asia-Pacific journal of risk and insurance : APJRI
3
Astin bulletin : the journal of the International Actuarial Association
3
Journal of financial economics
3
Journal of financial stability
3
Journal of international money and finance
3
Journal of risk
3
Review of quantitative finance and accounting
3
The European journal of finance
3
Accounting horizons : a quarterly publication of the American Accounting Association
2
American journal of agricultural economics
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Asia Pacific financial markets
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Computational Management Science : CMS
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ECONIS (ZBW)
23
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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
Profit margin
hedging
in the New Zealand dairy farming industry
Fernandez-Perez, Adrian
;
Frijns, Bart
;
Gafiatullina, Ilnara
- In:
Journal of commodity markets
26
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013451090
Saved in:
6
Multi-commodity price risk
hedging
in the Atlantic salmon farming industry
Haarstad, Aleksander H.
;
Lavrutich, Maria
;
Strypet, Kristian
- In:
Journal of commodity markets
25
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013204479
Saved in:
7
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:
8
Raising cane :
hedging
calamity in Australian sugar
Carter, Colin Andre
;
Schaefer, K. Aleks
;
Scheitrum, Daniel
- In:
Journal of commodity markets
21
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012807624
Saved in:
9
Simultaneous
hedging
strategy for price and volume risks in electricity businesses using energy and weather derivatives
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Energy economics
95
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816562
Saved in:
10
Analysis of fixed volume swaps for
hedging
financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
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