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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Option pricing theory"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Derivat
Option pricing theory
Welt
Risk management
363
Risikomanagement
354
Theorie
191
Theory
191
Risk
171
Risiko
169
Risk measure
133
Risikomaß
132
Portfolio selection
131
Portfolio-Management
131
Risikomodell
67
Risk model
67
Hedging
54
Measurement
53
Messung
53
Statistical distribution
41
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41
Derivative
37
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33
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World
26
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25
Elektrizitätswirtschaft
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25
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22
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18
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69
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Fan, Ying
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
McAleer, Michael
2
Yang, Baochen
2
Aase Nielsen, Jørgen
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
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1
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1
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1
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1
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1
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1
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1
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1
Brandão, Luiz Eduardo Teixeira
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Brik, Rachid Id
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Bu, Ruijun
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1
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1
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Issues in derivative instruments
Energy economics
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
41
Journal of banking & finance
32
SpringerLink / Bücher
32
Finance research letters
30
International review of financial analysis
22
Journal of risk and financial management : JRFM
17
Springer eBook Collection
17
European journal of operational research : EJOR
14
Risks : open access journal
14
Journal of financial stability
13
The journal of futures markets
13
International journal of theoretical and applied finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Agricultural finance review
10
Research in international business and finance
10
Working paper series / European Central Bank
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Gabler Edition Wissenschaft
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IMF working papers
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NBER working paper series
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Quantitative finance
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The European journal of finance
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The journal of corporate finance : contracting, governance and organization
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Working paper series
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Applied economics
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Journal of multinational financial management
8
NBER Working Paper
8
Review of Pacific Basin financial markets and policies
8
Risiko-Manager
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Sovereign risk management
8
Sovereign wealth management
8
The journal of financial market infrastructures
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The journal of portfolio management : JPM
8
Working paper / National Bureau of Economic Research, Inc.
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World Bank E-Library Archive
8
Applied economics letters
7
Central bank reserve management : new trends, from liquidity to return
7
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
69
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1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
5
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:
6
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:
7
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:
8
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
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
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
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