//--> //--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Energy economics"
~subject:"Country risk"
~subject:"Oil price"
~subject:"Theory"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Country risk
Oil price
Theory
Risk management
154
Risikomanagement
148
Risk
45
Risiko
43
Hedging
33
Risikomaß
28
Risk measure
28
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
24
Derivative
24
Portfolio selection
24
Portfolio-Management
24
Energiemarkt
22
Energy market
22
Volatility
19
Volatilität
19
Welt
17
World
17
Ölpreis
17
USA
16
United States
16
Commodity derivative
14
Rohstoffderivat
14
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Agrarversicherung
11
Agricultural insurance
11
Erdölindustrie
11
Estimation
11
Oil industry
11
Schätzung
11
Climate change
10
more ...
less ...
Online availability
All
Undetermined
29
Type of publication
All
Article
61
Type of publication (narrower categories)
All
Article in journal
51
Aufsatz in Zeitschrift
51
Aufsatz im Buch
8
Book section
8
Language
All
English
61
Author
All
Chambers, Robert G.
2
Dionne, Georges
2
Mnasri, Mohamed
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Ahmed, Rizwan
1
Aloui, Riadh
1
Antle, John M.
1
Awudu, Iddrisu
1
Baker, Timothy G.
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Breger, Ludovic
1
Brik, Rachid Id
1
Bu, Ruijun
1
Carrasco-Tauber, Catalina
1
Chai, Shanglei
1
Chalfant, James Allen
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Longxuan
1
Cheyette, Oren
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Chorn, L. G.
1
Collins, Robert A.
1
Cotter, John
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Deventer, Donald R. van
1
Du, Limin
1
Duan, Xin-Lei
1
Dynkin, Lev
1
El Hraiki, Rayane
1
Featherstone, Allen M.
1
Ferriani, Fabrizio
1
Finkelshtain, Israel
1
García, Philip
1
Giot, Pierre
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
American journal of agricultural economics
Energy economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
79
Risks : open access journal
73
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
40
Journal of risk management in financial institutions
36
Finance research letters
35
NBER working paper series
34
Gabler Edition Wissenschaft
33
Journal of risk
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
Economic modelling
26
Journal of risk and financial management : JRFM
26
NBER Working Paper
26
International journal of production research
25
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Wiley finance series
19
Die Bank
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
International review of economics & finance : IREF
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Working paper series
16
International journal of project management : the journal of The International Project Management Association
15
Working papers
15
more ...
less ...
Source
All
ECONIS (ZBW)
61
Showing
1
-
10
of
61
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
2
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
3
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
4
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:
5
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
6
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
7
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
8
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
9
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
10
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->