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Hedging
185
Theorie
57
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57
Portfolio selection
51
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51
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50
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50
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46
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Li, Johnny Siu-Hang
8
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5
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4
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4
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3
Chang, Chia-Lin
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Energy economics
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The journal of futures markets
328
IMF Working Papers
161
International journal of theoretical and applied finance
119
Journal of banking & finance
113
Finance research letters
100
International review of financial analysis
79
Finance and stochastics
75
International review of economics & finance : IREF
74
IMF Staff Country Reports
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The journal of derivatives : the official publication of the International Association of Financial Engineers
45
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NBER Working Paper
43
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ECONIS (ZBW)
185
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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
Natural gas and the utility sector nexus in the U.S. : quantile connectedness and portfolio implications
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
;
Do, Hung Xuan
- In:
Energy economics
120
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014285867
Saved in:
4
Uncovering risk transmission between socially responsible investments, alternative energy investments and the implied volatility of major commodities
Shahid, Muhammad Naeem
;
Wajahat Azmi
;
Ali, Mohsin
; …
- In:
Energy economics
120
(
2023
),
pp. 1-44
Persistent link: https://www.econbiz.de/10014285871
Saved in:
5
Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models
Nguyen, Hoang
;
Virbickaitė, Audronė
- In:
Energy economics
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014480067
Saved in:
6
Who's afraid of a Texas hedge?
Power, Gabriel J.
;
Vedenov, Dmitrij V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489962
Saved in:
7
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:
8
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:
9
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:
10
Hedging
longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
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