//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~isPartOf:"Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia"
~subject:"ARCH model"
~subject:"Schätzung"
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
Risk Management
Volatility
ARCH model
Schätzung
Risk management
181
Risikomanagement
174
Risikomaß
67
Risk measure
67
Risk
57
Risiko
55
Portfolio selection
54
Portfolio-Management
54
Theorie
52
Theory
52
Hedging
32
Electric power industry
27
Elektrizitätswirtschaft
27
Volatilität
26
Derivat
24
Derivative
24
Energiemarkt
24
Energy market
24
risk management
24
Welt
23
World
23
Financial services
19
Finanzdienstleistung
19
ARCH-Modell
18
Oil price
18
Ölpreis
18
Credit risk
17
Estimation
17
Kreditrisiko
17
Spillover effect
17
Spillover-Effekt
17
Commodity derivative
16
Rohstoffderivat
16
Multivariate Verteilung
15
Multivariate distribution
15
Forecasting model
13
Prognoseverfahren
13
more ...
less ...
Online availability
All
Undetermined
37
Free
5
Type of publication
All
Article
45
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
49
Undetermined
1
Author
All
Billio, Monica
4
Getmansky, Mila
4
Pelizzon, Loriana
4
Hammoudeh, Shawkat
2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
Poddig, Thorsten
2
Abad, Pilar
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Alemany, Ramon
1
Aloui, Riadh
1
Balcılar, Mehmet
1
Banerjee, Ameet Kumar
1
Barro, Diana
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benito Muela, Sonia
1
Bolancé, Catalina
1
Bouri, Elie
1
Braun, Valentin
1
Bu, Ruijun
1
Canestrelli, Elio
1
Castellanos, Jenny
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chaudhry, Sajid M.
1
Chen, Jiusheng
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
1
Demirer, Rıza
1
Dionne, Georges
1
Dionísio, Andreia Teixeira Marques
1
more ...
less ...
Institution
All
Dipartimento di Economia, Università Ca' Foscari Venezia
5
Published in...
All
Energy economics
Journal of risk
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
MPRA Paper
28
Finance research letters
23
International review of financial analysis
19
Journal of banking & finance
19
Risks : open access journal
16
Economic modelling
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of economics and financial issues : IJEFI
14
Working paper / National Bureau of Economic Research, Inc.
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Applied economics
11
Springer eBook Collection
11
Working papers
11
European journal of operational research : EJOR
9
International review of economics & finance : IREF
9
Journal of Entrepreneurial Finance
9
Journal of risk and financial management : JRFM
9
NBER working paper series
9
Construction Management and Economics
8
Corporate ownership & control : international scientific journal
8
Discussion paper / Centre for Economic Policy Research
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
Journal of international financial markets, institutions & money
8
NBER Working Paper
8
Pacific-Basin finance journal
8
Risk governance & control : financial markets & institutions
8
SpringerLink / Bücher
8
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of financial econometrics
7
Journal of risk management in financial institutions
7
Post-Print / HAL
7
Quantitative finance
7
Research in international business and finance
7
The journal of risk model validation
7
CESifo working papers
6
Gabler Edition Wissenschaft
6
Informatica Economica
6
more ...
less ...
Source
All
ECONIS (ZBW)
45
RePEc
5
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
2
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:
3
Tracing the dynamic impact of energy transitions on equity market volatility in an era of financial turbulence
Xiao, Xunyong
;
Li, Aixi
;
Kchouri, Bilal
;
Shan, Shan
- In:
Energy economics
133
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015049556
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
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
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:
8
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:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->