//--> //--> //-->
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
subject:"Lieferkette"
~isPartOf:"Economic modelling"
~person:"Ghorbel, Ahmed"
~subject:"Bankrisiko"
~subject:"Multivariate distribution"
~subject:"Theorie"
~subject:"risk management"
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
Lieferkette
Bankrisiko
Multivariate distribution
Theorie
risk management
ARCH model
1
ARCH-Modell
1
Ausreißer
1
Commodity derivative
1
Copulas
1
Energy portfolio
1
Extreme value theory
1
FIGARCH
1
Multivariate Verteilung
1
Oil and gas futures prices
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Rohstoffderivat
1
Value-at-Risk
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Ghorbel, Ahmed
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Ceretta, Paulo Sergio
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuang, Shuangshii
1
Essam, Daryl
1
Gatfaoui, Hayette
1
Hishamuddin, Hawa
1
Huang, Chin Wei
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Jin, Yanbo
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Lan, Lihuei
1
Li, Ting
1
Li, Zhinan
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mezei, József
1
Mitra, Sovan
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
1
Naseem, Imran
1
more ...
less ...
Published in...
All
Economic modelling
American journal of finance and accounting
1
International Journal of Financial Markets and Derivatives : IJFMD
1
International Journal of Managerial and Financial Accounting
1
International journal of managerial and financial accounting
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->