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subject:"Derivat"
~source:"econis"
~subject:"ARCH model"
~subject:"ARCH-Modell"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
~type_genre:"Reference book"
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Remodeling the Working-Kaldor...
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Derivat
ARCH model
ARCH-Modell
Commodity derivative
185
Rohstoffderivat
185
Commodity price
163
Rohstoffpreis
163
Erneuerbare Ressourcen
107
Renewable resources
106
Theorie
104
Theory
104
Welt
74
World
74
USA
70
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70
Volatility
53
Volatilität
53
Chicago (Ill.)
48
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44
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43
Estimation
38
Schätzung
38
Deutschland
34
Germany
34
Commodity exchange
31
Warenbörse
31
Risikomanagement
26
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26
Derivative
25
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24
Portfolio selection
23
Portfolio-Management
23
Nachhaltige Entwicklung
22
Sustainable development
22
Impact assessment
18
Oil price
18
Wirkungsanalyse
18
Ölpreis
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Developing countries
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Börsenkurs
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China
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Aufsatz im Buch
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766
Graue Literatur
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Non-commercial literature
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English
31
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Geyer, Christian
2
Junkus, Joan C.
2
Seifert, Werner G.
2
Abadie, Luis M.
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Abraham, Rose Mary K.
1
Back, Janis
1
Ben Ameur, Hachmi
1
Blanco, Carlos
1
Boonyanuphong, Phattanan
1
Borgmann, Eberhard
1
Bouri, Elie
1
Bredin, Donal
1
Bryant, Henry L.
1
Chaiboonsri, Chukiat
1
Colley, Nick
1
Dowd, Kevin
1
Ftiti, Zied
1
Füss, Roland
1
Glück, Thorsten
1
Gross, Adam
1
Härri, Matthias
1
Kick, Konstantin
1
Kirkpinar, Aysegul
1
Lai, Kin Keung
1
Li, Ganqiong
1
Liang, Liang
1
Louhichi, Waël
1
Lu, Xun Fa
1
Maderitsch, Robert
1
Mark, Robert
1
Mohd., Khyser
1
Moore, Steve
1
Muckley, Cal B.
1
Murdoch, Warren
1
Naeem, Muhammad Abubakr
1
Paesani, Paolo
1
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1
Prabha, G. R. Visnu
1
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Gottfried Wilhelm Leibniz Universität Hannover
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Research in financial derivatives : commodity, equity, currency, interest rate
3
Financial derivatives : pricing and risk management
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Contemporary issues in business economics and finance
1
Energy economics and financial markets
1
Finance in Crises : Financial Management Under Uncertainty
1
Financial asset pricing : theory, global policy and dynamics
1
Financial mathematics, volatility and covariance modelling
1
Indian Economy and Neoliberal Globalization : Finance, Trade, Industry and Employment
1
Management of sustainable development in India
1
Management von Rohstoffrisiken : Strategien, Märkte und Produkte
1
Marketing, distribution and consumers
1
Marshall and the Marshallian heritage : essays in honour of Tiziano Rafaelli
1
Methods and applications in natural resources management
1
OPEC, oil prices and LNG
1
Proceedings of 2013 world agricultural outlook conference
1
Proceedings of the Third International Symposium on Regional Management Science and Engineering
1
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Selected writings on futures markets : research directions in commodity markets, 1970 - 1980
1
The professional risk managers' guide to the energy market
1
Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
1
Value creation in e-business management : 15th Americas Conference on Information Systems, AMCIS 2009, SIGeBIZ track, San Francisco, CA, USA, August 6 - 9, 2009; selected papers
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Volatility spillover analysis in commodity markets : volatility spillover from oil prices to precious metals under different regimes
Kirkpinar, Aysegul
- In:
Contemporary issues in business economics and finance
,
(pp. 45-56)
.
2020
Persistent link: https://www.econbiz.de/10012313140
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2
Revisiting the relationship between spot and futures markets : evidence from commodity markets and NARDL framework
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
- In:
Financial modeling and risk management of energy and …
,
(pp. 171-189)
.
2022
Persistent link: https://www.econbiz.de/10013349936
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3
Reflections of hedging on futures market activity
Peck, Anne Elizabeth
- In:
Selected writings on futures markets : research …
,
(pp. 305-325)
.
1984
Persistent link: https://www.econbiz.de/10001305676
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4
Essays in finance : commodity derivatives, volatility forecasting, and the carbon market
Vicedom, Sebastian
-
2016
Persistent link: https://www.econbiz.de/10011613013
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5
Study on extreme risk measurement of Chinese soybean futures market : VaR based on GARCH model
Li, Ganqiong
;
Xu, Shiwei
;
Wang, Shengwei
;
Yu, Haipeng
- In:
Proceedings of 2013 world agricultural outlook conference
,
(pp. 161-171)
.
2014
Persistent link: https://www.econbiz.de/10010416299
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6
Portfolio value-at-risk estimation in energy futures markets with time-varying copula-GARCH model
Lu, Xun Fa
;
Lai, Kin Keung
;
Liang, Liang
- In:
Methods and applications in natural resources management
,
(pp. 333-357)
.
2014
Persistent link: https://www.econbiz.de/10010391496
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7
Commodity futures and options
Williams, Jeffrey
-
2001
Persistent link: https://www.econbiz.de/10001632224
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8
Introducing new risk classes to organized exchanges: the case of electricity derivatives
Geyer, Christian
;
Seifert, Werner G.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 651-670)
.
2005
Persistent link: https://www.econbiz.de/10002449470
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9
System latency in linked spot and future markets
Wagener, Martin
;
Riordan, Ryan
- In:
Value creation in e-business management : 15th Americas …
,
(pp. 231-245)
.
2009
Persistent link: https://www.econbiz.de/10003867297
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10
Univariate und Multivariate Modellierung täglicher Volatilitäten von Rohstoff-Futures
Füss, Roland
;
Glück, Thorsten
;
Tilmes, Rolf
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 425-441)
.
2010
Persistent link: https://www.econbiz.de/10003902619
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