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~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Erschöpfbare Ressourcen"
~subject:"Risk management"
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Search: ("Abfallpolitik" OR "Digitalisierung" OR "Rohstoff") AND NOT isPartOf:Wirtschaftsdienst
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Erschöpfbare Ressourcen
Risk management
Hedging
123
Theorie
68
Theory
68
Portfolio selection
47
Portfolio-Management
47
Commodity derivative
46
Rohstoffderivat
46
Volatility
36
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Li, Johnny Siu-Hang
5
Sherris, Michael
3
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Almeida, Rodrigo Borges de
1
Apergēs, Nikolaos
1
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1
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1
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1
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1
Chen, Hua
1
Chi, Yichun
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
Deng, Jun
1
El Karoui, Nicole
1
Feng, Mingbin
1
Feng, Runhuan
1
Feng, Wenjun
1
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1
Fung, Man Chung
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1
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1
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1
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Applied economics
Insurance / Mathematics & economics
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
59
Energy economics
51
Resource and energy economics
50
CESifo working papers
37
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
34
Journal of economic dynamics & control
30
OxCarre research paper / Oxford Centre for the Analysis of Resource Rich Economies, Department of Economics, University of Oxford
26
Finance research letters
24
Journal of banking & finance
24
Working papers of the Center of Economic Research at ETH Zurich
24
Discussion paper
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
European journal of operational research : EJOR
19
NBER working paper series
19
Risks : open access journal
16
Working paper / National Bureau of Economic Research, Inc.
16
Discussion paper / Tinbergen Institute
15
IDEI working papers
15
The North American journal of economics and finance : a journal of financial economics studies
14
Working paper
14
CESifo Working Paper Series
13
Economic modelling
13
IMF working paper
13
Natural resource modeling : the official journal of the Resource Modeling Association
13
Springer eBook Collection
13
Travaux / Laboratoire d'Économie et des Ressources Naturelles
13
Journal of financial economics
12
The energy journal
12
The journal of futures markets
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Discussion paper / Center for Economic Research, Tilburg University
11
IMF working papers
11
NBER Working Paper
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Discussion paper / Centre for Economic Policy Research
10
Discussion paper / Institute for Economic Research, Queen's University
10
International economic review
10
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
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:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
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:
5
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:
6
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:
7
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:
8
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
9
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
10
Renewable and nonrenewable energy production and economic growth in sub-Saharan Africa : a hidden cointegration analysis
Tiwari, Aviral Kumar
;
Apergēs, Nikolaos
;
Olayeni, …
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 861-882
Persistent link: https://www.econbiz.de/10010512091
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