//--> //--> //--> //-->
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"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
~subject:"Risk measure"
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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Risk measure
Risk management
309
Risikomanagement
302
Theory
105
Theorie
104
Risk
89
Risiko
84
Risikomaß
79
Portfolio selection
73
Portfolio-Management
73
Bank risk
53
Bankrisiko
53
Hedging
48
Credit risk
44
Kreditrisiko
44
Derivative
37
Welt
37
World
37
Financial services
30
Finanzdienstleistung
30
Bank
28
Electric power industry
28
Elektrizitätswirtschaft
28
Financial crisis
27
Finanzkrise
27
Volatility
27
Volatilität
27
Energiemarkt
25
Energy market
25
USA
21
United States
21
Commodity derivative
20
Estimation
20
Oil price
20
Rohstoffderivat
20
Schätzung
20
Ölpreis
20
Basel Accord
19
Basler Akkord
19
more ...
less ...
Online availability
All
Undetermined
70
Type of publication
All
Article
108
Type of publication (narrower categories)
All
Article in journal
108
Aufsatz in Zeitschrift
108
Language
All
English
108
Author
All
Dias, Alexandra
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Dionne, Georges
2
Ji, Qiang
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abduraimova, Kumushoy
1
Ahmed, Rizwan
1
Alexander, S.
1
Aloui, Riadh
1
Aramonte, Sirio
1
Awudu, Iddrisu
1
Baldick, Ross
1
Bannör, Karl
1
Barbosa, Maria de Fatima
1
Beirlant, Jan
1
Belkacem, Lotfi
1
Bellini, Fabio
1
Ben Aïssa, Mohamed Safouane
1
Berens, Tobias
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Bouri, Elie
1
Brandtner, Mario
1
Brandão, Luiz Eduardo Teixeira
1
Brechmann, Eike
1
Brik, Rachid Id
1
Bu, Ruijun
1
more ...
less ...
Published in...
All
Energy economics
Journal of banking & finance
Insurance / Mathematics & economics
101
Risks : open access journal
57
European journal of operational research : EJOR
47
Journal of risk
42
Finance research letters
37
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
The journal of operational risk
27
Journal of risk management in financial institutions
26
Quantitative finance
25
The journal of risk model validation
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
Applied economics
20
SpringerLink / Bücher
20
Journal of risk and financial management : JRFM
19
The European journal of finance
18
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Research in international business and finance
12
Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Computational economics
10
International journal of financial engineering
10
more ...
less ...
Source
All
ECONIS (ZBW)
108
Showing
1
-
10
of
108
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model risk and capital reserves
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 267-279
Persistent link: https://www.econbiz.de/10003906302
Saved in:
2
Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
Saved in:
3
Managerial responses to incentives : control of firm risk, derivative pricing implications, and outside wealth management
Hodder, James E.
;
Jackwerth, Jens Carsten
- In:
Journal of banking & finance
35
(
2011
)
6
,
pp. 1507-1518
Persistent link: https://www.econbiz.de/10009244959
Saved in:
4
Corporate derivatives use and the cost of equity
Gay, Gerald D.
;
Lin, Chen-miao
;
Smith, Stephen Drew
- In:
Journal of banking & finance
35
(
2011
)
6
,
pp. 1491-1506
Persistent link: https://www.econbiz.de/10009244962
Saved in:
5
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:
6
Energy risk management through self-exciting marked point process
Herrera, Rodrigo
- In:
Energy economics
38
(
2013
),
pp. 64-76
Persistent link: https://www.econbiz.de/10009763643
Saved in:
7
Downside risk and the energy hedger's horizon
Conlon, Thomas
;
Cotter, John
- In:
Energy economics
36
(
2013
),
pp. 371-379
Persistent link: https://www.econbiz.de/10009724683
Saved in:
8
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
9
Managing the financial risks of electricity producers using options
Pineda, Salva
;
Conejo, Antonio J.
- In:
Energy economics
34
(
2012
)
6
,
pp. 2216-2227
Persistent link: https://www.econbiz.de/10009688763
Saved in:
10
On the role of the estimation error in prediction of expected shortfall
Lönnbark, Carl
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 847-853
Persistent link: https://www.econbiz.de/10009708735
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->