//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Financial services"
~subject:"Volatilität"
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
Derivat
Financial services
Volatilität
Risk management
174
Risikomanagement
167
Risk
61
Risiko
59
Risikomaß
41
Risk measure
41
Hedging
36
Theorie
35
Theory
35
Derivative
33
Portfolio selection
28
Portfolio-Management
28
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
Volatility
22
USA
19
United States
19
Welt
19
World
19
Estimation
16
Oil price
16
Schätzung
16
Ölpreis
16
Spillover effect
15
Spillover-Effekt
15
Commodity derivative
14
Multivariate Verteilung
14
Multivariate distribution
14
Rohstoffderivat
14
ARCH model
13
ARCH-Modell
13
Electricity price
12
Strompreis
12
Erdölindustrie
11
Oil industry
11
Statistical distribution
10
more ...
less ...
Online availability
All
Undetermined
44
Type of publication
All
Article
55
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Aufsatz im Buch
2
Book section
2
Language
All
English
55
Author
All
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Almeida, Rodrigo Borges de
1
Aloui, Riadh
1
Augusto, Mário Gomes
1
Baek, Seungho
1
Baldick, Ross
1
Bannör, Karl
1
Bartram, Söhnke M.
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Brown, Gregory W.
1
Bu, Ruijun
1
Bunn, Derek W.
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Conrad, Jennifer S.
1
Cotter, John
1
Dale, Richard
1
Date, Paresh
1
Deng, Jun
1
Deschatre, Thomas
1
Dionne, Georges
1
Du, Limin
1
Duan, Xin-Lei
1
Ernstsen, Rune Ramsdal
1
Fernandes, Gláucia
1
Féron, Olivier
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Applied economics
Energy economics
Journal of financial and quantitative analysis : JFQA
Journal of risk management in financial institutions
71
The journal of operational risk
52
Risks : open access journal
49
Journal of banking & finance
47
Finance research letters
34
Journal of risk and financial management : JRFM
29
European journal of operational research : EJOR
28
International review of financial analysis
27
Journal of risk
26
SpringerLink / Bücher
20
Quantitative finance
19
Insurance / Mathematics & economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
NBER working paper series
15
The European journal of finance
15
Journal of financial stability
14
Journal of securities operations & custody
13
The journal of risk model validation
13
Economic modelling
12
International Journal of Financial Studies : open access journal
12
International journal of economics and financial issues : IJEFI
12
Journal of risk finance : the convergence of financial products and insurance
12
NBER Working Paper
12
Discussion paper / Tinbergen Institute
11
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of futures markets
11
Wiley finance series
11
Gabler Edition Wissenschaft
10
International journal of economics and finance
10
International journal of finance & economics : IJFE
10
International journal of financial engineering
10
The journal of financial market infrastructures
10
Agricultural finance review
9
Cogent economics & finance
9
Finance and economics discussion series
9
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
3
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
4
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:
5
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
6
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:
7
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:
8
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
9
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:
10
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->