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2008, 1. Aufl., The Frank J. Fabozzi series, ISBN 0470117648, xxii, 986
Filled with a comprehensive collection of information from experts in the commodity investment industry, this detailed guide shows readers how to successfully... 
Commodity futures | Investments & Securities | General | BUSINESS & ECONOMICS | Personal Investing | Finance & Economics
Book
Journal of Banking and Finance, ISSN 0378-4266, 11/2017, Volume 84, pp. 9 - 24
Journal Article
Chemosphere, ISSN 0045-6535, 09/2015, Volume 134, pp. 528 - 535
Journal Article
The Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 6/2014, Volume 49, Issue 3, pp. 575 - 598
In this paper, we develop a state-dependent sensitivity value-at-risk (SDSVaR) approach that enables us to quantify the direction, size, and duration of risk... 
BUSINESS, FINANCE | BANKING CRISES | LIQUIDITY | REGRESSION QUANTILES | CONDITIONAL HETEROSKEDASTICITY | CONTAGION | ECONOMICS | Financial institutions
Journal Article
Journal of Economic Dynamics and Control, ISSN 0165-1889, 09/2015, Volume 58, pp. 34 - 57
In order to increase overall transparency on key operational information, power transmission system operators publish an increasing amount of fundamental data,... 
Fundamental model | Derivatives pricing | Forward-looking information | Enlargement of filtrations | Electricity futures | PRICES | SPOT | CONTRACTS | MARKETS | FORECASTS | POWER | RISK | VALUATION | MODEL | ECONOMICS | TEMPERATURE FUTURES | Analysis | Electric power transmission | Pricing
Journal Article
Global Change Biology, ISSN 1354-1013, 08/2018, Volume 24, Issue 8, pp. 3401 - 3415
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 06/2014, Volume 43, Issue 1, pp. 14 - 28
This article proposes a novel approach to portfolio revision. The current literature on portfolio optimization uses a somewhat naïve approach, where portfolio... 
Portfolio optimization | Jackknife estimator | Optimal portfolio revision | Transaction costs | Out-of-sample performance evaluation | PARAMETER UNCERTAINTY | PERFORMANCE | RETURNS | VARIANCE-EFFICIENT PORTFOLIOS | STRATEGIES | BUSINESS, FINANCE | COVARIANCE-MATRIX | NAIVE DIVERSIFICATION | BENCHMARK | OPTIMIZATION | ECONOMICS | SELECTION
Journal Article
Journal of Housing Economics, ISSN 1051-1377, 2010, Volume 19, Issue 1, pp. 38 - 50
Journal Article
Real Estate Economics, ISSN 1080-8620, 2015, Volume 43, Issue 1, pp. 67 - 100
In this article, we estimate the risk spillovers among 74 U.S. Real Estate Investment Trusts (REITs) using the state‐dependent sensitivity value‐at‐risk... 
BUSINESS, FINANCE | INSTITUTIONS | LIQUIDITY | HOUSE PRICES | URBAN STUDIES | RETURNS | ECONOMICS | FORECLOSURES | Real estate investment trusts | Risk assessment
Journal Article
The Journal of Real Estate Finance and Economics, ISSN 0895-5638, 5/2012, Volume 44, Issue 4, pp. 570 - 590
Journal Article