//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Energy economics"
~subject:"Portfolio selection"
~subject:"United States"
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
United States
World
Risk management
77
Risikomanagement
72
Risk
31
Risiko
30
Risikomaß
21
Risk measure
21
Hedging
20
Derivat
19
Derivative
19
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
Energy market
18
Volatility
17
Volatilität
17
Oil price
13
Welt
13
Ölpreis
13
Commodity derivative
12
Electricity price
12
Rohstoffderivat
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
Theorie
12
Theory
12
Portfolio-Management
11
ARCH model
10
ARCH-Modell
10
Electricity markets
9
Erdölindustrie
9
Oil industry
9
Estimation
8
Multivariate Verteilung
8
Multivariate distribution
8
Schätzung
8
Energiewirtschaft
7
Energy sector
7
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Awudu, Iddrisu
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
De Bruin, Anne
1
Deng, Yuanyue
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
El Hraiki, Rayane
1
Feng, Yingchun
1
Ferriani, Fabrizio
1
Gao, Ciwei
1
Goutte, Stéphane
1
Gupta, Kartick
1
He, Yanan
1
Hu, Xin
1
Huang, Chih-Yueh
1
Jawadi, Fredj
1
Jayasekera, Ranadeva
1
Jiang, Yaohui
1
Jiang, Yu
1
Kern, Jordan
1
Leatham, David J.
1
Leccadito, Arturo
1
more ...
less ...
Published in...
All
Energy economics
Insurance / Mathematics & economics
71
Finance research letters
54
SpringerLink / Bücher
51
European journal of operational research : EJOR
40
Journal of banking & finance
33
The journal of portfolio management : JPM
32
Springer eBook Collection
31
International review of financial analysis
30
Journal of risk
26
Quantitative finance
24
International review of economics & finance : IREF
21
Economic modelling
18
The North American journal of economics and finance : a journal of financial economics studies
17
Research in international business and finance
16
Discussion paper / Centre for Economic Policy Research
15
The journal of investment strategies
15
The review of financial studies
14
Applied economics
12
Scandinavian actuarial journal
12
The journal of asset management
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics letters
11
Global finance journal
11
Journal of financial stability
11
Pacific-Basin finance journal
11
Risk management : a journal of risk, crisis and disaster
11
Journal of international financial markets, institutions & money
10
World Bank E-Library Archive
10
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
Emerging markets, finance and trade : EMFT
8
International journal of finance & economics : IJFE
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
The journal of corporate finance : contracting, governance and organization
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Transportation research / E : an international journal
8
Edward Elgar E-Book Archive
7
Finance and stochastics
7
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
2
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
3
Electric sector capacity planning under uncertainty : climate policy and natural gas in the US
Bistline, John E.
- In:
Energy economics
51
(
2015
),
pp. 236-251
Persistent link: https://www.econbiz.de/10011564838
Saved in:
4
Extreme risk spillovers between crude oil and stock markets
Du, Limin
;
He, Yanan
- In:
Energy economics
51
(
2015
),
pp. 455-465
Persistent link: https://www.econbiz.de/10011564907
Saved in:
5
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
6
A regime switching approach for hedging tanker shipping freight rates
Alizadeh-Masoodian, Amir H.
;
Huang, Chih-Yueh
;
Van …
- In:
Energy economics
49
(
2015
),
pp. 44-59
Persistent link: https://www.econbiz.de/10011536654
Saved in:
7
Assessing contagion risk from energy and non-energy commodity markets
Algieri, Bernardina
;
Leccadito, Arturo
- In:
Energy economics
62
(
2017
),
pp. 312-322
Persistent link: https://www.econbiz.de/10011748149
Saved in:
8
The effects of environmental sustainability and R&D on corporate risk-taking : international evidence
Banerjee, Rajabrata
;
Gupta, Kartick
- In:
Energy economics
65
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011803877
Saved in:
9
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
10
To trust or not to trust? : a comparative study of conventional and clean energy exchange-traded funds
Alexopoulos, Thomas A.
- In:
Energy economics
72
(
2018
),
pp. 97-107
Persistent link: https://www.econbiz.de/10011972288
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->