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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Energy economics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Commodity derivative"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Commodity derivative
Volatility
Risk management
166
Risikomanagement
160
Theorie
51
Theory
51
Risk
39
Risiko
37
Hedging
29
Risk measure
27
United States
27
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
23
Derivative
23
Energiemarkt
22
Energy market
22
Volatilität
19
Portfolio selection
18
Portfolio-Management
18
Welt
18
World
18
Estimation
17
Schätzung
17
Oil price
15
Ölpreis
15
Rohstoffderivat
14
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
Multivariate Verteilung
10
Multivariate distribution
10
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10
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9
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1
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63
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Acharya, Viral V.
2
Almeida, Heitor
2
Bouri, Elie
2
Campello, Murillo
2
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Shahzad, Syed Jawad Hussain
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adrian, Tobias
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Artis, Michael J.
1
Awudu, Iddrisu
1
Balli, Faruk
1
Bates, Thomas W.
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bignon, Vincent
1
Bistline, John E.
1
Bodnaruk, Andrij
1
Bolton, Patrick
1
Boroumand, Raphaël Homayoun
1
Bu, Ruijun
1
Cai, Jun
1
Castiglionesi, Fabio
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Chinco, Alex
1
Choi, Bongseok
1
Chokaev, Bekhan
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
De Bruin, Anne
1
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Discussion paper / Centre for Economic Policy Research
Energy economics
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
97
Journal of banking & finance
69
Risks : open access journal
61
European journal of operational research : EJOR
47
Journal of risk
45
Finance research letters
37
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Agricultural finance review
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
SpringerLink / Bücher
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
The journal of risk model validation
20
Applied economics
19
International journal of risk assessment and management : IJRAM
19
Quantitative finance
19
Discussion paper / Tinbergen Institute
18
The review of financial studies
18
International journal of theoretical and applied finance
17
The European journal of finance
16
Working papers / Financial Institutions Center
16
NBER working paper series
15
Research in international business and finance
15
Working papers
15
Journal of econometrics
14
Journal of empirical finance
14
Pacific-Basin finance journal
14
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of financial econometrics
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ECONIS (ZBW)
63
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
3
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
4
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:
5
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
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
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:
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
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:
10
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
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