//--> //--> //--> //-->
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:"World"
~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"United States"
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
World
Derivat
Deutschland
United States
Risk management
156
Risikomanagement
148
Risk
55
Risikomaß
50
Risk measure
50
Hedging
39
Portfolio selection
38
Portfolio-Management
38
Volatility
32
Volatilität
32
Theorie
31
Theory
31
Derivative
27
Electric power industry
27
Elektrizitätswirtschaft
27
Welt
25
Energiemarkt
24
Energy market
24
Spillover effect
23
Spillover-Effekt
23
ARCH model
19
ARCH-Modell
19
Oil price
18
Ölpreis
18
Commodity derivative
15
Multivariate Verteilung
15
Multivariate distribution
15
Rohstoffderivat
15
China
13
Estimation
13
Schätzung
13
Electricity price
12
Strompreis
12
Energiewirtschaft
11
Energy sector
11
Erdölindustrie
11
Oil industry
11
more ...
less ...
Online availability
All
Undetermined
78
Type of publication
All
Article
92
Type of publication (narrower categories)
All
Article in journal
92
Aufsatz in Zeitschrift
92
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
92
Author
All
Hammoudeh, Shawkat
4
McAleer, Michael
3
Bertsch, Valentin
2
Dionne, Georges
2
Haensly, Paul J.
2
Ji, Qiang
2
Jimenez-Martin, Juan-Angel
2
Mnasri, Mohamed
2
Peña Sánchez de Rivera, Juan Ignacio
2
Pérez Amaral, Teodosio
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Al-Maadid, Alanoud
1
Algieri, Bernardina
1
Ali, Searat
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Asai, Manabu
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Ameet Kumar
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Barbosa, Maria de Fatima
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bruzda, Joanna
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
more ...
less ...
Published in...
All
Energy economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
125
SpringerLink / Bücher
104
Risks : open access journal
96
Journal of risk management in financial institutions
93
European journal of operational research : EJOR
90
Journal of banking & finance
84
Finance research letters
79
Risiko-Manager
74
International review of financial analysis
49
Journal of risk and financial management : JRFM
46
Working paper / National Bureau of Economic Research, Inc.
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
Agricultural finance review
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of production research
41
International journal of risk assessment and management : IJRAM
41
International journal of production economics
37
NBER working paper series
37
Springer eBook Collection
36
Europäische Hochschulschriften / 5
35
International review of economics & finance : IREF
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
World Bank E-Library Archive
33
International journal of project management : the journal of The International Project Management Association
32
Economic modelling
30
Gabler Edition Wissenschaft
30
Applied economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
Quantitative finance
26
NBER Working Paper
25
Journal of risk
24
Journal of financial economics
22
Journal of financial stability
22
Managing business risk : a practical guide to protecting your business
22
The journal of investing
22
Working paper
22
American journal of agricultural economics
21
more ...
less ...
Source
All
ECONIS (ZBW)
92
Showing
1
-
10
of
92
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
4
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
5
A tailored derivative instrument to mitigate the price-and-quantity risk faced by wind power companies
Barbosa, Maria de Fatima
;
Street, Alexandre
;
Fanzeres, Bruno
- In:
Energy economics
136
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015046677
Saved in:
6
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
Saved in:
7
Measuring crisis from climate risk spillovers in European electricity markets
Zhao, Wanli
;
Zhai, Xiangyang
;
Ji, Qiang
;
Liu, Zhenhua
- In:
Energy economics
134
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047131
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->