//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investment strategies"
~subject:"Theory"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Theory
Risk management
164
Risikomanagement
157
Risk
61
Risiko
58
Risikomaß
54
Risk measure
54
Portfolio-Management
51
Hedging
39
Theorie
37
Volatility
33
Volatilität
33
Derivat
26
Derivative
26
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
22
Energy market
22
Welt
22
ARCH model
20
ARCH-Modell
20
Spillover effect
20
Spillover-Effekt
20
Oil price
18
Ölpreis
18
Multivariate Verteilung
15
Multivariate distribution
15
Commodity derivative
14
Estimation
14
Rohstoffderivat
14
Schätzung
14
Electricity price
12
Strompreis
12
Capital income
11
China
11
Erdölindustrie
11
Kapitaleinkommen
11
Oil industry
11
more ...
less ...
Online availability
All
Undetermined
68
Type of publication
All
Article
89
Type of publication (narrower categories)
All
Article in journal
88
Aufsatz in Zeitschrift
88
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
89
Author
All
Hammoudeh, Shawkat
6
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bouri, Elie
2
Cotter, John
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Weron, Rafał
2
Ahmad, Wasim
1
Ahmed, Rizwan
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Ali, Searat
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Awudu, Iddrisu
1
Baitinger, Eduard
1
Bajo, Emanuele
1
Banerjee, Rajabrata
1
Barbi, Massimiliano
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Benichou, Raphael
1
Boroumand, Raphaël Homayoun
1
Bouchaud, Jean-Philippe
1
Brik, Rachid Id
1
Bruzda, Joanna
1
more ...
less ...
Published in...
All
Energy economics
The North American journal of economics and finance : a journal of financial economics studies
The journal of investment strategies
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
115
Risks : open access journal
94
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Finance research letters
74
Journal of risk
53
Wiley finance series
51
Journal of risk and financial management : JRFM
50
International review of financial analysis
46
NBER working paper series
45
Europäische Hochschulschriften / 5
39
Quantitative finance
38
Gabler Edition Wissenschaft
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
35
International review of economics & finance : IREF
34
NBER Working Paper
34
Springer eBook Collection
34
The journal of portfolio management : JPM
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
The journal of risk model validation
23
The European journal of finance
22
Applied economics
21
Discussion paper
21
Journal of financial stability
21
more ...
less ...
Source
All
ECONIS (ZBW)
89
Showing
1
-
10
of
89
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
3
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
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
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:
6
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:
7
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:
8
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
9
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:
10
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->