//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Energy economics"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Risk measure"
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
Risiko
Welt
Germany
Portfolio selection
Risk measure
Risk management
138
Risikomanagement
130
Risk
48
Risikomaß
41
Theorie
37
Theory
37
Hedging
29
Electric power industry
26
Elektrizitätswirtschaft
26
Volatility
26
Volatilität
25
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
World
21
Portfolio-Management
20
Oil price
17
Ölpreis
17
ARCH model
15
ARCH-Modell
15
Spillover effect
15
Spillover-Effekt
15
Commodity derivative
14
Rohstoffderivat
14
Estimation
13
Schätzung
13
Electricity price
12
Strompreis
12
Erdölindustrie
11
Oil industry
11
Multivariate Verteilung
10
Multivariate distribution
10
Bank risk
9
Bankrisiko
9
Credit risk
9
more ...
less ...
Online availability
All
Undetermined
55
Free
24
Type of publication
All
Article
62
Book / Working Paper
26
Type of publication (narrower categories)
All
Article in journal
62
Aufsatz in Zeitschrift
62
Arbeitspapier
26
Working Paper
26
Graue Literatur
24
Non-commercial literature
24
Language
All
English
88
Author
All
McAleer, Michael
6
Vries, Casper G. de
5
Daníelsson, Jón
4
Allen, David E.
3
Pérez Amaral, Teodosio
3
Slijkerman, Jan Frederik
3
Barendse, Sander
2
Bertsch, Valentin
2
Bouri, Elie
2
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Ji, Qiang
2
Jimenez-Martin, Juan-Angel
2
Naeem, Muhammad Abubakr
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Bekkum, Sjoerd van
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
more ...
less ...
Published in...
All
Discussion paper / Tinbergen Institute
Energy economics
Insurance / Mathematics & economics
162
Risks : open access journal
125
SpringerLink / Bücher
116
Journal of banking & finance
112
European journal of operational research : EJOR
111
Journal of risk management in financial institutions
104
Finance research letters
97
Risiko-Manager
80
International review of financial analysis
61
Journal of risk
56
Journal of risk and financial management : JRFM
56
Springer eBook Collection
47
Wiley finance series
47
International journal of production research
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Economic modelling
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of risk assessment and management : IJRAM
41
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of operational risk
39
International review of economics & finance : IREF
38
Europäische Hochschulschriften / 5
36
Gabler Edition Wissenschaft
35
Quantitative finance
35
International journal of production economics
34
The journal of portfolio management : JPM
34
Applied economics
33
World Bank E-Library Archive
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of portfolio management : a publication of Institutional Investor
31
International journal of project management : the journal of The International Project Management Association
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
International journal of theoretical and applied finance
27
Journal of financial stability
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
more ...
less ...
Source
All
ECONIS (ZBW)
88
Showing
11
-
20
of
88
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
12
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:
13
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
14
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
15
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
16
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:
17
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:
18
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
Saved in:
19
Short-term risk management of electricity retailers under rising shares of decentralized solar generation
Russo, Marianna
;
Kraft, Emil
;
Bertsch, Valentin
;
Keles, …
- In:
Energy economics
109
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013283857
Saved in:
20
Risk and benefit sharing schemes in oil exploration and production
Fedorov, Semyon
;
Lavrutich, Maria
;
Hagspiel, Verena
; …
- In:
Energy economics
116
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013542086
Saved in:
First
Prev
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...
//-->