//--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~person:"Alemany, Ramon"
~person:"Braun, Valentin"
~person:"Geng, Peixuan"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
4
Portfolio-Management
4
Risikomanagement
4
Risk management
4
Risiko
3
Risk
3
ARCH model
2
ARCH-Modell
2
Business setting
2
Commodity derivative
2
Commodity financialization
2
Derivat
2
Derivative
2
Derivative usage
2
Diversification
2
Diversification strategy
2
Diversifikation
2
Firm's idiosyncratic risk
2
Hedging
2
Risikomaß
2
Risk measure
2
Rohstoffderivat
2
Copulas
1
Estimation
1
Forecasting model
1
Market risk
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Original research
1
Prognoseverfahren
1
Schätzung
1
Theorie
1
Theory
1
VAR model
1
VAR-Modell
1
Value-at-risk (VAR)
1
conditional value-at-risk (CVaR)
1
dependence measures
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Alemany, Ramon
Braun, Valentin
Geng, Peixuan
McAleer, Michael
3
Coleman, Thomas F.
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Li, Jianping
2
Li, Yuying
2
López-Martín, Carmen
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Arguedas-Sanz, Raquel
1
Arici, G.
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Beirne, John
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Blitz, David
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of risk
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
4
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->