//--> //--> //--> //-->
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
type_genre:"Aufsatz im Buch"
~isPartOf:"Financial modeling and risk management of energy and environmental instruments and derivates"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~source:"econis"
~type_genre:"Accompanied by computer file"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
15
Risk management
15
Portfolio selection
7
Portfolio-Management
7
Risiko
6
Risk
6
Theorie
6
Theory
6
Hedging
4
Commodity derivative
3
Erdöl
3
Petroleum
3
Risikomaß
3
Risk measure
3
Rohstoffderivat
3
Crude oil
2
Derivat
2
Derivative
2
Energiemarkt
2
Energy market
2
Financial services
2
Finanzdienstleistung
2
Oil price
2
Rendite
2
Yield
2
Yield curve
2
Zinsstruktur
2
Ölpreis
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Anlageverhalten
1
Anleihe
1
Asset management
1
BRIC
1
BRICS countries
1
BRICS-Staaten
1
Behavioral economics
1
Behavioural finance
1
Bond
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Aufsatz im Buch
Accompanied by computer file
Book section
15
Language
All
English
15
Author
All
Fabozzi, Frank J.
2
Ahmad, Ferhana
1
Albulescu, Claudiu Tiberiu
1
Amenc, Noël
1
Banks, Erik
1
Boubaker, Sabri
1
Bouri, Elie
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Dowd, Kevin
1
George, Juby
1
Giraud, Jean-René
1
Hammoudeh, Shawkat
1
Jana, Rabin K.
1
Kirikkaleli, Dervis
1
Le Sourd, Véronique
1
Liu, Zhenya
1
Luo, Gong-li
1
Mann, Steven V.
1
Martellini, Lionel
1
Naeem, Muhammad Abubakr
1
Nasir, Muhammad Ali
1
Reitano, Robert R.
1
Ricciardi, Victor
1
Saeed, Tareq
1
Shahbaz, Muhammad
1
Shahzad, Syed Jawad Hussain
1
Tiwari, Aviral Kumar
1
Toan Luu Duc Huynh
1
Tunaru, Radu
1
Ullah, Subhan
1
Umar, Muhammad
1
Ur Rehman, Mobeen
1
Wang, Lu
1
Zhan, Yaosong
1
more ...
less ...
Published in...
All
Financial modeling and risk management of energy and environmental instruments and derivates
Valuation, financial modeling, and quantitative tools
Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Frontiers of risk management : key issues and solutions
19
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
18
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
18
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Risikomanagement
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
16
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
16
The Routledge companion to accounting and risk
16
Handbuch ökonomisches Kapitel
15
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
15
Risk management : a modern perspective
15
The risk management universe : a guided tour
15
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Risk Performance Management : Chancen für ein besseres Rating
14
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
13
Sovereign risk management
13
Strategische Gesamtbanksteuerung
13
Stress-testing the banking system : methodologies and applications
13
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
13
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
12
Handbook of risk and crisis communication
12
Managing enterprise risk : what the electric industry experience implies for contemporary business
12
Modeling risk management in sustainable construction
12
Praxishandbuch Immobilienmarktrisiken
12
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
12
Riskwork : essays on the organizational life of risk management
12
The Routledge companion to risk, crisis and security in business
12
Handbook of risk theory ; Vol. 2
11
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
11
Managing financial risks : from global to local
11
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
2
Risk management for crude oil futures : an optimal stopping-timing approach
Boubaker, Sabri
;
Liu, Zhenya
;
Zhan, Yaosong
- In:
Financial modeling and risk management of energy and …
,
(pp. 9-27)
.
2022
Persistent link: https://www.econbiz.de/10013349892
Saved in:
3
Financial modelling, risk management of energy instruments and the role of cryptocurrencies
Toan Luu Duc Huynh
;
Shahbaz, Muhammad
;
Nasir, Muhammad Ali
- In:
Financial modeling and risk management of energy and …
,
(pp. 47-75)
.
2022
Persistent link: https://www.econbiz.de/10013349915
Saved in:
4
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
5
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
6
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
7
Risk and risk management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
8
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
9
Catastrophe and risk
Banks, Erik
-
2008
Persistent link: https://www.econbiz.de/10003765452
Saved in:
10
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->