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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~subject:"Multivariate Verteilung"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Multivariate Verteilung
Risk management
190
Risikomanagement
180
Risk
65
Risiko
62
Risikomaß
42
Risk measure
42
Portfolio selection
38
Portfolio-Management
38
Hedging
32
Theorie
31
Theory
31
Volatility
29
Volatilität
29
Welt
29
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29
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27
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27
Electric power industry
25
Elektrizitätswirtschaft
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23
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23
Bank risk
20
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ARCH model
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Multivariate distribution
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Oil price
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
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15
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English
15
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Bouri, Elie
2
Ji, Qiang
2
Power, Gabriel J.
2
Vedenov, Dmitrij V.
2
Abid, Ilyes
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Bax, Karoline
1
Ben Aïssa, Mohamed Safouane
1
Catania, Leopoldo
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Czado, Claudia
1
Dahl, Bruce L.
1
Galariotis, Emilios
1
Guesmi, Khaled
1
Hammoudeh, Shawkat
1
Hansen, Rasmus Thrane
1
Hvolby, T.
1
Høg, E.
1
Jung, J.
1
Leatham, David J.
1
Li, Danyang
1
Li, Jian
1
Liu, Bing-Yue
1
Liu, Pan
1
Mendes, Beatriz Vaz de Melo
1
Mzoughi, Hela
1
Nehler, Henrik
1
Nguyen, Duc Khuong
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Paterlini, Sandra
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Pircalabu, A.
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Righi, Marcelo Brutti
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Roubaud, David
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Sahin, Özge
1
Shahzad, Syed Jawad Hussain
1
Souza, Rafael Martins de
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Sukcharoen, Kunlapath
1
Tranberg, Bo
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Uddin, Mohammed Gazi Salah
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Energy economics
International review of financial analysis
Insurance / Mathematics & economics
21
Journal of risk and financial management : JRFM
7
Risks : open access journal
7
Journal of banking & finance
6
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
5
Economic modelling
5
Astin bulletin : the journal of the International Actuarial Association
4
Agricultural finance review
3
Finance and stochastics
3
International journal of theoretical and applied finance
3
International review of economics & finance : IREF
3
Journal of risk management in financial institutions
3
Quantitative finance
3
Review of quantitative finance and accounting
3
Risiko-Manager
3
The European journal of finance
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
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Emerging markets review
2
European journal of operational research : EJOR
2
Finance research letters
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International journal of finance & economics : IJFE
2
International journal of forecasting
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Journal of empirical finance
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Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
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Revista brasileira de economia : RBE ; publicação de Fundação Getúlio Vargas
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The journal of futures markets
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The journal of operational risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Transportation research / E : an international journal
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African finance journal
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American journal of agricultural economics
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American journal of finance and accounting
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ECONIS (ZBW)
15
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
5
Managing volumetric risk of long-term power purchase agreements
Tranberg, Bo
;
Hansen, Rasmus Thrane
;
Catania, Leopoldo
- In:
Energy economics
85
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012506104
Saved in:
6
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
7
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
8
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
9
Joint price and volumetric risk in wind power trading : a copula approach
Pircalabu, A.
;
Hvolby, T.
;
Jung, J.
;
Høg, E.
- In:
Energy economics
62
(
2017
),
pp. 139-154
Persistent link: https://www.econbiz.de/10011748068
Saved in:
10
Is hedging the crack spread no longer all it's cracked up to be?
Liu, Pan
;
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
Energy economics
63
(
2017
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011757817
Saved in:
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