//--> //--> //-->
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
~isPartOf:"Energy economics"
~source:"econis"
~subject:"Messung"
~type:"article"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Messung
Risk management
98
Risikomanagement
92
Risk
35
Risiko
33
Risikomaß
27
Risk measure
27
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Theory
20
Volatility
19
Volatilität
19
Oil price
17
Welt
17
World
17
Ölpreis
17
Commodity derivative
14
Portfolio selection
14
Portfolio-Management
14
Rohstoffderivat
14
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
Electricity
8
Energiewirtschaft
8
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Chai, Shanglei
1
González-Pedraz, Carlos
1
Moreno, Manuel
1
Peña Sánchez de Rivera, Juan Ignacio
1
Zhou, Peng
1
Published in...
All
Energy economics
Insurance / Mathematics & economics
47
The journal of operational risk
17
Journal of banking & finance
16
European journal of operational research : EJOR
14
Risks : open access journal
14
Journal of risk
10
Finance research letters
7
Journal of risk management in financial institutions
7
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
Quantitative finance
5
Applied economics letters
4
Computational economics
4
International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
4
Operations research letters
4
The journal of portfolio management : JPM
4
Die Bank
3
Handbuch ökonomisches Kapitel
3
International review of financial analysis
3
Islamic finance : the regulatory challenge
3
Journal of financial regulation and compliance : an international journal
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Operations research
3
Review of Pacific Basin financial markets and policies
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Annals of finance
2
Applied economics
2
Baltic Journal of Economic Studies
2
Computational management science
2
Economic modelling
2
Frontiers in credit risk : concepts and techniques for applied credit risk measurement
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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...
//-->