//--> //--> //--> //-->
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:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Energy economics"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Article in journal"
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
Basel Accord
Portfolio selection
Schätzung
Risk management
94
Risikomanagement
87
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
19
Theory
19
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Electricity
8
Energiewirtschaft
7
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Bibliographie
Konferenzschrift
Article in journal
Aufsatz in Zeitschrift
19
Language
All
English
19
Author
All
Peña Sánchez de Rivera, Juan Ignacio
2
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Chai, Shanglei
1
Chen, Tao
1
Chevallier, Julien
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
El Hraiki, Rayane
1
Feng, Yingchun
1
Gao, Ciwei
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
He, Kaijian
1
He, Yanan
1
Jiang, Yu
1
Kern, Jordan
1
Leatham, David J.
1
Li, Tianyu
1
Liu, Jia
1
Low, Soo Wah
1
Lucy, Zachary
1
Mayoral, Silvia
1
Mnasri, Mohamed
1
Mohammad Enamul Hoque
1
Moreno, Manuel
1
Muthuraman, Kumar
1
Nekhili, Ramzi
1
Pham, Linh
1
Phani, B. V.
1
Porcher, Simon
1
Porcher, Thomas
1
more ...
less ...
Published in...
All
Energy economics
Insurance / Mathematics & economics
105
Journal of banking & finance
77
European journal of operational research : EJOR
60
Journal of risk management in financial institutions
58
Risks : open access journal
55
Journal of risk
47
The journal of operational risk
46
Finance research letters
43
International review of financial analysis
30
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
Risiko-Manager
29
Economic modelling
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
22
Applied economics
21
The journal of asset management
20
Die Bank
19
International journal of theoretical and applied finance
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The European journal of finance
17
The journal of investing
17
The journal of risk model validation
16
Journal of financial stability
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Journal of international financial markets, institutions & money
13
The journal of investment strategies
13
Journal of risk finance : the convergence of financial products and insurance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International Journal of Financial Studies : open access journal
11
ASTIN bulletin : the journal of the International Actuarial Association
10
International journal of financial engineering
10
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
7
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
8
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
9
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
10
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->