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~isPartOf:"Energy economics"
~language:"eng"
~subject:"Risk measure"
~subject:"Rohstoffderivat"
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Risk measure
Rohstoffderivat
Portfolio selection
98
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98
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30
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30
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29
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23
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23
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22
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Chang, Chia-Lin
2
Ma, Feng
2
McAleer, Michael
2
Uddin, Mohammed Gazi Salah
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1
Batten, Jonathan A.
1
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Energy economics
Insurance / Mathematics & economics
105
Journal of banking & finance
85
European journal of operational research : EJOR
61
Journal of risk
55
Risks : open access journal
44
Finance research letters
41
International review of financial analysis
38
Quantitative finance
37
Economic modelling
34
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of international financial markets, institutions & money
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The journal of asset management
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International journal of forecasting
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Journal of econometrics
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Scandinavian actuarial journal
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The journal of alternative investments
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Annals of finance
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The journal of credit risk : published quarterly by Incisive Media
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Applied economics letters
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International journal of financial engineering
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Journal of forecasting
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Journal of risk management in financial institutions
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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1
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:
2
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:
3
Differences in carbon risk spillovers with green versus traditional assets : evidence from a full distributional analysis
Duan, Kun
;
Yang, Liu
;
Yan, Cheng
;
Huang, Yingying
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014488701
Saved in:
4
The commodity futures' historical basis in trading strategy and portfolio investment
Pu, Yingjian
;
Yang, Baochen
- In:
Energy economics
105
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013201968
Saved in:
5
Hedging stocks with oil
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643309
Saved in:
6
The alpha momentum effect in commodity markets
Zaremba, Adam
;
Mikutowski, Mateusz
;
Szczygielski, Jan Jakub
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643310
Saved in:
7
The effect of temperature anomaly and macroeconomic fundamentals on agricultural commodity futures returns
Makkonen, Adam
;
Vallström, Daniel
;
Uddin, Mohammed …
- In:
Energy economics
100
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012990253
Saved in:
8
The good, the bad and the ugly relation between oil and commodities : an analysis of asymmetric volatility connectedness and portfolio implications
Maitra, Debasish
;
Guhathakurta, Kousik
;
Kang, Sang Hoon
- In:
Energy economics
94
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012649444
Saved in:
9
The challenges of oil investing : contango and the financialization of commodities
Chincarini, Ludwig Boris
;
Moneta, Fabio
- In:
Energy economics
102
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013162184
Saved in:
10
The risk premia of energy futures
Fernandez-Perez, Adrian
;
Fuertes, Ana María
;
Miffre, …
- In:
Energy economics
102
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013162273
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