//--> //--> //-->
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"
~isPartOf:"Energy economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"rus"
~person:"Peña Sánchez de Rivera, Juan Ignacio"
~subject:"ARCH model"
~subject:"Basel Accord"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~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
| 16 applied filters
Year of publication
From:
To:
Subject
All
ARCH model
Basel Accord
Supply chain
Theorie
Theory
Estimation
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Schätzung
2
ARCH-Modell
1
Asymmetric DCC
1
Backtesting
1
Commodity derivative
1
Derivat
1
Derivative
1
Electric power industry
1
Electricity
1
Electricity markets
1
Electricity price
1
Elektrizität
1
Elektrizitätswirtschaft
1
Expected shortfall
1
Futures markets
1
Measurement
1
Messung
1
Multivariate generalized hyperbolic distributions
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risk
1
Risk measure backtests
1
Rohstoffderivat
1
Skewness
1
Statistical distribution
1
Statistische Verteilung
1
Strompreis
1
Tail risk
1
Value-at-risk
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
2
Language
All
English
Russian
Author
All
Peña Sánchez de Rivera, Juan Ignacio
Brigo, Damiano
4
Bauer, Daniel
3
Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Armstrong, John
2
Bakshi, Nitin
2
Bernard, Carole
2
Breton, Michèle
2
Ceretta, Paulo Sergio
2
Cont, Rama
2
Daly, Kevin James
2
Daníelsson, Jón
2
Davis, Andrew M.
2
Dionne, Georges
2
Dorfleitner, Gregor
2
Godin, Frédéric
2
Gueyie, Jean-Pierre
2
Gzyl, Henryk
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Ji, Qiang
2
Júdice, Pedro
2
Kellner, Ralf
2
Kratz, Marie
2
Krishnan, Harish
2
Leatham, David J.
2
Mayoral, Silvia
2
Mnasri, Mohamed
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Roncoroni, Andrea
2
Rosazza Gianin, Emanuela
2
Smith, Stephen Drew
2
Summer, Martin
2
Tasche, Dirk
2
more ...
less ...
Published in...
All
Energy economics
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Tail risk in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->