//--> //--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Energy economics"
~isPartOf:"Journal of financial stability"
~source:"econis"
~subject:"Derivat"
~subject:"Estimation"
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
Risikomaß
USA
Derivat
Estimation
Risk management
143
Risikomanagement
136
Risk
48
Risiko
45
Risk measure
32
Theorie
29
Theory
29
Derivative
27
Hedging
27
Electric power industry
25
Elektrizitätswirtschaft
25
Bank risk
24
Bankrisiko
24
Welt
24
World
24
Energiemarkt
22
Energy market
22
Portfolio selection
21
Portfolio-Management
21
Financial crisis
19
Finanzkrise
19
Credit risk
18
Kreditrisiko
18
Volatility
18
Volatilität
18
Oil price
15
Ölpreis
15
Bank
14
Commodity derivative
13
Rohstoffderivat
13
Schätzung
13
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
more ...
less ...
Online availability
All
Undetermined
51
Type of publication
All
Article
64
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Language
All
English
64
Author
All
Bouri, Elie
2
Dionne, Georges
2
Ji, Qiang
2
Mnasri, Mohamed
2
Peña Sánchez de Rivera, Juan Ignacio
2
Shahzad, Syed Jawad Hussain
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Belitsky, Vladimir
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Bliss, Robert R.
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
Bressan, Giacomo Maria
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Chonlakan Benjasak
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
more ...
less ...
Published in...
All
Energy economics
Journal of financial stability
Insurance / Mathematics & economics
106
Journal of banking & finance
79
Risks : open access journal
59
European journal of operational research : EJOR
52
Journal of risk
45
Journal of risk management in financial institutions
39
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Finance research letters
35
Economic modelling
34
Agricultural finance review
30
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
29
Quantitative finance
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Applied economics
23
International journal of theoretical and applied finance
22
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
NBER working paper series
18
The review of financial studies
18
Discussion paper / Centre for Economic Policy Research
17
Discussion paper / Tinbergen Institute
17
Journal of empirical finance
17
Working papers / Financial Institutions Center
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Journal of financial economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
Schriftenreihe Finanzmanagement
14
The journal of futures markets
14
American journal of agricultural economics
13
Finance and stochastics
13
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
64
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
9
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:
10
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->