//--> //--> //--> //-->
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:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~subject:"Berichtswesen"
~subject:"Multivariate Verteilung"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Berichtswesen
Multivariate Verteilung
Risk management
269
Risikomanagement
264
Deutschland
66
Germany
66
Risk
37
Risiko
35
Bank risk
31
Bankrisiko
31
Risikomaß
31
Risk measure
31
Portfolio selection
27
Hedging
26
Derivat
25
Derivative
25
Electric power industry
25
Elektrizitätswirtschaft
25
Theorie
24
Theory
24
Credit risk
23
Kreditrisiko
23
Energiemarkt
22
Energy market
22
Welt
21
World
21
Bank
19
Volatility
19
Volatilität
19
Basel Accord
17
Basler Akkord
17
Oil price
17
Ölpreis
17
Commodity derivative
14
Rohstoffderivat
14
Bank liquidity
13
Bankenliquidität
13
Spillover effect
13
Spillover-Effekt
13
Bank management
12
Bankmanagement
12
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Mehrbändiges Werk
6
Multi-volume publication
6
Interview
1
Language
All
German
21
English
21
Author
All
Bouri, Elie
2
Dürr, Holger
2
Ji, Qiang
2
Kochems, Markus
2
Müller, Juliana
2
Stübner, Peter
2
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Beck, Andreas
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Catania, Leopoldo
1
Chai, Shanglei
1
Chen, Tao
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Do, Hung Xuan
1
Dombrowsky, Stella I. A.
1
Ender, Manuela
1
Erben, Roland F.
1
Farner, Matthias
1
Feng, Yingchun
1
Fornefett, Andreas
1
Gao, Ciwei
1
Gisdakis, Philip
1
Gleißner, Werner
1
Gogokhia, Lia
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Hahneiser, Olaf
1
Hamerle, Alfred
1
Hammoudeh, Shawkat
1
Hansen, Rasmus Thrane
1
Hippler, Frank
1
Hofmann, Jörg
1
Hvolby, T.
1
more ...
less ...
Published in...
All
Risiko-Manager
Energy economics
Insurance / Mathematics & economics
110
Journal of banking & finance
63
European journal of operational research : EJOR
53
Risks : open access journal
48
Journal of risk
42
Finance research letters
40
Wiley finance series
40
Journal of risk management in financial institutions
36
International review of financial analysis
32
Quantitative finance
31
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Economic modelling
20
The journal of asset management
20
International journal of theoretical and applied finance
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
16
Finance and stochastics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Discussion paper
11
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Wiley finance
11
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
5
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
6
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
7
Managing volumetric risk of long-term power purchase agreements
Tranberg, Bo
;
Hansen, Rasmus Thrane
;
Catania, Leopoldo
- In:
Energy economics
85
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012506104
Saved in:
8
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:
9
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->