//--> //--> //-->
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:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~person:"Benedetto, F."
~person:"Boudreault, Mathieu"
~person:"Capelli, Paolo"
~person:"Cho, Yongbok"
~person:"Dionne, Georges"
~subject:"ARCH model"
~subject:"Asymmetric asset-correlation"
~subject:"Causality"
~subject:"Commodity derivative"
~subject:"Corporate Governance"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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
| 19 applied filters
Year of publication
From:
To:
Subject
All
ARCH model
Asymmetric asset-correlation
Causality
Commodity derivative
Corporate Governance
Risk measure
Theorie
Volatility
Risikomanagement
5
Risk management
5
Theory
3
Erdölindustrie
2
Estimation
2
Hedging
2
Oil industry
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Schätzung
2
ARCH-Modell
1
ASRF model
1
Bank lending
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel criteria
1
Basler Akkord
1
Bivariate probit
1
Business cycle
1
Commodity exchange
1
Commodity market
1
Computational methods
1
Correlation
1
Credit portfolio risk
1
Credit risk
1
Cyclicality
1
Derivat
1
Derivative
1
Derivative choice
1
ESG risk
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Hochschulschrift
Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
5
Language
All
English
5
Author
All
Benedetto, F.
Boudreault, Mathieu
Capelli, Paolo
Cho, Yongbok
Dionne, Georges
Ji, Qiang
4
Wang, Gang-Jin
3
Bouri, Elie
2
Chi, Xie
2
Ghafoor, Abdul
2
Kim, Hwa-sung
2
Li, Jianping
2
Mayoral, Silvia
2
Mnasri, Mohamed
2
Naeem, Muhammad Abubakr
2
Shahzad, Syed Jawad Hussain
2
Uniejewski, Bartosz
2
Wen, Danyan
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Ardakani, Omid M.
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Balli, Faruk
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Belkacem, Lotfi
1
Boroumand, Raphaël Homayoun
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
Brik, Rachid Id
1
Brogi, Marina
1
Bu, Ruijun
1
Cai, Jun
1
Cerqueti, Roy
1
Chae, Joon
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
more ...
less ...
Published in...
All
Energy economics
Finance research letters
Journal of banking & finance
2
Journal of empirical finance
1
Journal of risk : JOR
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
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
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
4
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
5
On the predictability of energy commodity markets by an entropy-based computational method
Benedetto, F.
;
Giunta, G.
;
Mastroeni, L.
- In:
Energy economics
54
(
2016
),
pp. 302-312
Persistent link: https://www.econbiz.de/10011662915
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->