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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of asset management"
~subject:"Mathematical finance"
~subject:"Multivariate Verteilung"
~subject:"Ölpreis"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Multivariate Verteilung
Ölpreis
Risk management
149
Risikomanagement
143
Risk
62
Risiko
60
Theory
47
Portfolio selection
46
Risikomaß
44
Risk measure
44
Hedging
30
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
24
Derivative
24
Volatility
24
Volatilität
24
Energiemarkt
22
Energy market
22
Welt
18
World
18
Oil price
17
Commodity derivative
14
Rohstoffderivat
14
Spillover effect
14
Spillover-Effekt
14
ARCH model
13
ARCH-Modell
13
Electricity price
12
Multivariate distribution
12
Strompreis
12
Erdölindustrie
11
Oil industry
11
Estimation
10
Schätzung
10
USA
10
United States
10
Electricity markets
9
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Free
2
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Article
92
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91
Aufsatz in Zeitschrift
91
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1
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English
92
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Bouri, Elie
2
Cotter, John
2
Dionne, Georges
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Ji, Qiang
2
Kakushadze, Zura
2
Mnasri, Mohamed
2
Taksar, Michael I.
2
Uniejewski, Bartosz
2
Wang, Ruodu
2
Weron, Rafał
2
Agapova, Anna
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Aloui, Riadh
1
Ardia, David
1
Asmussen, Søren
1
Awudu, Iddrisu
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Bernard, Carole
1
Boroumand, Raphaël Homayoun
1
Boudabsa, Lotfi
1
Brik, Rachid Id
1
Bu, Ruijun
1
Catania, Leopoldo
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Longxuan
1
Chen, Tao
1
Chincarini, Ludwig Boris
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Chorn, L. G.
1
Conlon, Thomas
1
Constantinescu, Corina
1
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Published in...
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Energy economics
Finance and stochastics
The journal of asset management
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
131
Journal of banking & finance
104
Risks : open access journal
89
SpringerLink / Bücher
75
Journal of risk
53
Journal of risk management in financial institutions
53
Finance research letters
52
Wiley finance series
51
Journal of risk and financial management : JRFM
43
NBER working paper series
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
38
International review of financial analysis
37
Quantitative finance
37
Economic modelling
35
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
International review of economics & finance : IREF
29
NBER Working Paper
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International journal of theoretical and applied finance
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Tinbergen Institute
23
The journal of risk model validation
23
Applied economics
22
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
Springer eBook Collection
21
Discussion paper
20
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ECONIS (ZBW)
92
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
4
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
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
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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
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:
9
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:
10
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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