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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Messung"
~subject:"Original research"
~subject:"Outliers"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Messung
Original research
Outliers
Risk management
174
Risikomanagement
168
Risikomaß
67
Risk measure
67
Risk
55
Portfolio selection
54
Risiko
53
Theory
52
Hedging
31
Electric power industry
25
Elektrizitätswirtschaft
25
Volatility
24
Volatilität
24
Derivat
23
Derivative
23
risk management
23
Energiemarkt
22
Energy market
22
Welt
20
World
20
Financial services
19
Finanzdienstleistung
19
ARCH model
18
ARCH-Modell
18
Oil price
18
Ölpreis
18
Credit risk
17
Estimation
17
Kreditrisiko
17
Schätzung
17
Commodity derivative
15
Multivariate Verteilung
15
Multivariate distribution
15
Rohstoffderivat
15
Spillover effect
14
Spillover-Effekt
14
Forecasting model
13
Prognoseverfahren
13
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Article
87
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86
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86
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1
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English
87
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Cotter, John
2
Guillén, Montserrat
2
Santolino, Miguel
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Aarons, Mark
1
Abergel, Frédéric
1
Ahmad, Wasim
1
Alemany, Ramon
1
Alexopoulos, Thomas A.
1
Arici, G.
1
Auer, Benjamin R.
1
Awudu, Iddrisu
1
Baule, Rainer
1
Belkacem, Lotfi
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benedetto, F.
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Braun, Valentin
1
Breton, Michèle
1
Brik, Rachid Id
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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1
Chai, Shanglei
1
Chakir, Ahmed
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
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Energy economics
Journal of risk
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
108
Risks : open access journal
89
SpringerLink / Bücher
76
Journal of risk management in financial institutions
59
Finance research letters
57
The journal of operational risk
56
Wiley finance series
50
Journal of risk and financial management : JRFM
41
NBER working paper series
40
Europäische Hochschulschriften / 5
39
International review of financial analysis
38
Quantitative finance
37
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Economic modelling
30
NBER Working Paper
30
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
27
International journal of production economics
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Applied economics
23
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
The journal of asset management
22
Finance and stochastics
21
Springer eBook Collection
21
Discussion paper
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ECONIS (ZBW)
87
Showing
1
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10
of
87
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date (oldest first)
1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
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:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
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:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
9
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
10
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
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