//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Unternehmenserfolg"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Unternehmenserfolg
Risk management
230
Risikomanagement
225
Risk
56
Risiko
54
USA
46
United States
46
Hedging
42
Risikomaß
29
Risk measure
29
Derivat
27
Derivative
27
Electric power industry
25
Elektrizitätswirtschaft
25
Portfolio selection
25
Portfolio-Management
25
Volatility
25
Volatilität
25
Welt
24
World
24
Energiemarkt
22
Energy market
22
Estimation
22
Schätzung
22
Oil price
17
Ölpreis
17
Commodity derivative
15
Rohstoffderivat
15
Spillover effect
14
Spillover-Effekt
14
ARCH model
12
ARCH-Modell
12
Credit risk
12
Electricity price
12
Erdölindustrie
12
Kreditrisiko
12
Oil industry
12
Strompreis
12
Financial crisis
11
more ...
less ...
Online availability
All
Undetermined
21
Free
20
Type of publication
All
Article
36
Book / Working Paper
31
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Arbeitspapier
31
Working Paper
31
Graue Literatur
25
Non-commercial literature
25
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
67
Author
All
Wang, Neng
4
Bolton, Patrick
2
Chen, Hui
2
Froot, Kenneth
2
Panageas, Stauros
2
Rampini, Adriano A.
2
Uniejewski, Bartosz
2
Viswanathan, S.
2
Weron, Rafał
2
Williams, Ryan
2
Adam, Tim
1
Adam, Tim R.
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Awudu, Iddrisu
1
Barahona, Ricardo
1
Basu, Susanto
1
Belenzon, Sharon
1
Benedetto, F.
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhandari, Anmol
1
Bodie, Zvi
1
Brik, Rachid Id
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chai, Shanglei
1
Chaigneau, Pierre
1
Chorn, L. G.
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Cotter, John
1
Dahl, Bruce L.
1
Dai, Min
1
Diebold, Francis X.
1
Dionne, Georges
1
more ...
less ...
Published in...
All
Energy economics
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
81
Risks : open access journal
71
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
The journal of operational risk
37
Finance research letters
36
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
33
NBER working paper series
33
Journal of risk
32
Journal of risk management in financial institutions
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
International journal of production economics
26
International journal of production research
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
International journal of project management : the journal of The International Project Management Association
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
16
The journal of risk model validation
16
Die Bank
15
International review of financial analysis
15
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
3
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:
4
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
5
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
6
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
7
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
8
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
9
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
10
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
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...
//-->