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~accessRights:"restricted"
~isPartOf:"Energy economics"
~subject:"Risikomanagement"
~subject:"Schätzung"
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Risikomanagement
Schätzung
Hedging
84
Volatility
29
Volatilität
29
Derivat
26
Derivative
26
Oil price
24
Portfolio selection
24
Portfolio-Management
24
Ölpreis
24
Commodity derivative
23
Rohstoffderivat
23
Risk management
20
Spillover effect
18
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18
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Theory
18
Welt
17
World
17
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16
Risiko
15
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13
ARCH-Modell
13
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13
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10
Elektrizitätswirtschaft
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Hedging effectiveness
10
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Multivariate Verteilung
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7
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30
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Dionne, Georges
2
Hammoudeh, Shawkat
2
Mnasri, Mohamed
2
Yoon, Seong-min
2
Alizadeh-Masoodian, Amir H.
1
Ames, Matthew
1
Awudu, Iddrisu
1
Bagnarosa, Guillaume
1
Balcılar, Mehmet
1
Baldick, Ross
1
Belhassine, Olfa
1
Billio, Monica
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bossman, Ahmed
1
Boubaker, H.
1
Bouri, Elie
1
Boutahar, Mohamed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Casarin, Roberto
1
Chai, Shanglei
1
Cho, Hoon
1
Chun, Dohyun
1
Dahl, Bruce L.
1
Date, Paresh
1
Demirer, Rıza
1
El Hraiki, Rayane
1
Ernstsen, Rune Ramsdal
1
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1
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1
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1
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1
Gueyie, Jean-Pierre
1
Heni, Boubaker
1
Hesamzadeh, Mohammad Reza
1
Huang, Chih-Yueh
1
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Energy economics
Finance research letters
33
International review of economics & finance : IREF
19
International review of financial analysis
17
Journal of banking & finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
Insurance / Mathematics & economics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics
9
Research in international business and finance
9
European journal of operational research : EJOR
8
Quantitative finance
8
Economic modelling
7
International journal of financial engineering
7
Journal of financial economics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Pacific-Basin finance journal
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
Journal of commodity markets
5
Journal of empirical finance
5
Review of Pacific Basin financial markets and policies
5
Discussion papers / CEPR
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Emerging markets, finance and trade : EMFT
4
Journal of financial stability
4
Journal of international money and finance
4
Journal of multinational financial management
4
Journal of risk
4
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
Review of quantitative finance and accounting
4
SpringerLink / Bücher
4
The European journal of finance
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
Computational economics
3
Discussion paper / Centre for Economic Policy Research
3
Global finance journal
3
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
3
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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
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:
4
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:
5
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:
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
Self-exciting jumps in the oil market : bayesian estimation and dynamic
hedging
Gonzato, Luca
;
Sgarra, Carlo
- In:
Energy economics
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012939406
Saved in:
8
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:
9
Volatility spillovers and
hedging
effectiveness between oil and stock markets : evidence from a wavelet-based and structural breaks analysis
Belhassine, Olfa
;
Karamti, Chiraz
- In:
Energy economics
102
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013162440
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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