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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~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
123
Risikomanagement
117
Risk
49
Risiko
47
Risikomaß
39
Risk measure
39
Theory
39
Hedging
28
Portfolio selection
26
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
22
Derivative
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Energiemarkt
22
Energy market
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Volatility
19
Volatilität
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Oil price
17
Welt
17
World
17
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14
Rohstoffderivat
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Spillover-Effekt
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Multivariate distribution
12
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ARCH model
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ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
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9
Estimation
9
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9
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8
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70
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Bouri, Elie
2
Cotter, John
2
Dionne, Georges
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Ji, Qiang
2
Mnasri, Mohamed
2
Taksar, Michael I.
2
Uniejewski, Bartosz
2
Wang, Ruodu
2
Weron, Rafał
2
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1
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1
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1
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1
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1
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Energy economics
Finance and stochastics
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
The journal of asset management
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Springer eBook Collection
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61
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
62
Real options for risk management in petroleum development investments
Chorn, L. G.
;
Shokhor, S.
- In:
Energy economics
28
(
2006
)
4
,
pp. 489-505
Persistent link: https://www.econbiz.de/10003351690
Saved in:
63
Generalized deviations in risk analysis
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Finance and stochastics
10
(
2006
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10003234949
Saved in:
64
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
- In:
Energy economics
25
(
2003
)
5
,
pp. 435-457
Persistent link: https://www.econbiz.de/10001790694
Saved in:
65
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
Saved in:
66
Worst case model risk management
Talay, Denis
;
Zheng, Ziyu
- In:
Finance and stochastics
6
(
2002
)
4
,
pp. 517-537
Persistent link: https://www.econbiz.de/10001702790
Saved in:
67
Optimal risk control for a large corporation in the presence of returns on investments
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
5
(
2001
)
4
,
pp. 527-547
Persistent link: https://www.econbiz.de/10001614610
Saved in:
68
Efficient hedging: cost versus shortfall risk
Föllmer, Hans
;
Leukert, Peter
- In:
Finance and stochastics
4
(
2000
)
2
,
pp. 117-146
Persistent link: https://www.econbiz.de/10001486684
Saved in:
69
Optimal risk control and dividend distribution policies : example of excess-of loss reinsurance for an insurance corporation
Asmussen, Søren
;
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
4
(
2000
)
3
,
pp. 299-324
Persistent link: https://www.econbiz.de/10001487076
Saved in:
70
Risk management in the oil industry : can information on long-run equilibrium prices be utilized?
Gjolberg, Ole
;
Johnsen, Thore
- In:
Energy economics
21
(
1999
)
6
,
pp. 517-527
Persistent link: https://www.econbiz.de/10001429221
Saved in:
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