//--> //--> //--> //-->
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
language:"nld"
subject:"Derivative"
~isPartOf:"Energy economics"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Measurement"
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
Derivative
Measurement
Risk management
186
Risikomanagement
180
Risk
61
Risiko
58
Risikomaß
56
Risk measure
56
Portfolio selection
53
Portfolio-Management
53
Theorie
49
Theory
49
Hedging
38
Derivat
32
Volatility
26
Volatilität
26
Welt
26
World
26
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
ARCH model
18
ARCH-Modell
18
Oil price
18
Ölpreis
18
Commodity derivative
16
Rohstoffderivat
16
Financial services
15
Finanzdienstleistung
15
Estimation
14
Schätzung
14
Spillover effect
14
Spillover-Effekt
14
Erdölindustrie
13
Forecasting model
13
Multivariate Verteilung
13
Multivariate distribution
13
Oil industry
13
Prognoseverfahren
13
Credit risk
12
more ...
less ...
Online availability
All
Undetermined
34
Free
1
Type of publication
All
Article
38
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
Dutch
English
Author
All
Peña Sánchez de Rivera, Juan Ignacio
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
AlTalafha, Sarah H.
1
Baldick, Ross
1
Bannör, Karl
1
Batten, Jonathan A.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandtner, Mario
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Chai, Shanglei
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cotter, John
1
Date, Paresh
1
Deng, Kaihua
1
Deschatre, Thomas
1
Ding, Rui
1
Dionne, Georges
1
Downing, Jeff
1
Ernstsen, Rune Ramsdal
1
Fernandes, Gláucia
1
Fetherston, Thomas Austin
1
Féron, Olivier
1
Gauthier, Geneviève
1
Glasserman, Paul
1
Glau, Kathrin
1
Godin, Frédéric
1
Gomes, Leonardo Lima
1
González-Pedraz, Carlos
1
Goutte, Stéphane
1
Gruet, Pierre
1
Gueyie, Jean-Pierre
1
more ...
less ...
Published in...
All
Energy economics
Quantitative finance
Research in international business and finance
Insurance / Mathematics & economics
53
Journal of banking & finance
32
European journal of operational research : EJOR
22
Risks : open access journal
17
The journal of operational risk
17
Finance research letters
14
International journal of theoretical and applied finance
13
Journal of risk management in financial institutions
13
Journal of risk
12
International review of financial analysis
11
International review of economics & finance : IREF
10
The journal of futures markets
10
Review of Pacific Basin financial markets and policies
9
Agricultural finance review
8
Applied economics
8
Journal of risk and financial management : JRFM
8
Journal of financial stability
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Working paper / National Bureau of Economic Research, Inc.
7
ASTIN bulletin : the journal of the International Actuarial Association
6
European financial management : the journal of the European Financial Management Association
6
Finance and stochastics
6
International journal of financial engineering
6
Mathematics and financial economics
6
NBER working paper series
6
SpringerLink / Bücher
6
The journal of financial market infrastructures
6
Computational economics
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
Journal of financial and quantitative analysis : JFQA
5
Journal of mathematical finance
5
Mathematics of operations research
5
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
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
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:
6
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:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
10
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->