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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Financial services"
~subject:"Portfolio selection"
~subject:"Theorie"
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Strategisches Management
Supply chain
Financial services
Portfolio selection
Theorie
Risk management
174
Risikomanagement
168
Risikomaß
67
Risk measure
67
Risk
55
Portfolio-Management
54
Risiko
53
Theory
52
Hedging
31
Electric power industry
25
Elektrizitätswirtschaft
25
Volatility
24
Volatilität
24
Derivat
23
Derivative
23
risk management
23
Energiemarkt
22
Energy market
22
Welt
20
World
20
Finanzdienstleistung
19
ARCH model
18
ARCH-Modell
18
Oil price
18
Ölpreis
18
Credit risk
17
Estimation
17
Kreditrisiko
17
Schätzung
17
Commodity derivative
15
Multivariate Verteilung
15
Multivariate distribution
15
Rohstoffderivat
15
Spillover effect
14
Spillover-Effekt
14
Forecasting model
13
Prognoseverfahren
13
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Undetermined
63
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Article
89
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88
Aufsatz in Zeitschrift
88
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1
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1
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English
89
Author
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Cotter, John
2
Guillén, Montserrat
2
Ji, Qiang
2
Poddig, Thorsten
2
Santolino, Miguel
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Aarons, Mark
1
Abergel, Frédéric
1
Ahmad, Wasim
1
Alemany, Ramon
1
Alexopoulos, Thomas A.
1
Arici, G.
1
Auer, Benjamin R.
1
Awudu, Iddrisu
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benedetto, F.
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Braun, Valentin
1
Breton, Michèle
1
Brik, Rachid Id
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chai, Shanglei
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Chen, Tao
1
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Published in...
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Energy economics
Journal of risk
International journal of production research
209
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
173
International journal of production economics
150
Journal of banking & finance
123
Risks : open access journal
117
SpringerLink / Bücher
114
Journal of risk management in financial institutions
110
The journal of operational risk
79
Journal of risk and financial management : JRFM
68
Finance research letters
67
Wiley finance series
58
Transportation research / E : an international journal
54
Springer eBook Collection
53
NBER working paper series
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
International review of financial analysis
44
Omega : the international journal of management science
42
Quantitative finance
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
37
NBER Working Paper
36
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Managing business risk : a practical guide to protecting your business
30
Supply chain management
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
The definitive handbook of business continuity management
29
Journal of supply chain management, logistics and procurement
28
Research paper series / Swiss Finance Institute
28
The journal of risk model validation
28
International journal of theoretical and applied finance
27
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ECONIS (ZBW)
89
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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
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:
5
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:
6
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:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
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
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