//--> //--> //--> //-->
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:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Energy economics"
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
Theorie
Risk management
129
Risikomanagement
122
Theory
42
Risk
41
Risiko
38
Risikomaß
29
Risk measure
29
Electric power industry
26
Elektrizitätswirtschaft
26
Hedging
26
Portfolio selection
26
Portfolio-Management
26
Energiemarkt
24
Energy market
24
Derivat
22
Derivative
22
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Commodity derivative
13
Electricity price
13
Rohstoffderivat
13
Strompreis
13
Spillover effect
12
Spillover-Effekt
12
ARCH model
11
ARCH-Modell
11
Multivariate Verteilung
11
Multivariate distribution
11
Electricity markets
10
Erdölindustrie
10
Estimation
10
Oil industry
10
Schätzung
10
Electricity
9
Anleihe
8
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Aufsatz im Buch
7
Book section
7
Language
All
English
42
Author
All
Uniejewski, Bartosz
2
Weron, Rafał
2
Arreola-Risa, Antonio
1
Awudu, Iddrisu
1
Azeem, Abdullahil
1
Batta, Rajan
1
Benedetto, F.
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Breger, Ludovic
1
Brik, Rachid Id
1
Bruni, Maria Elena
1
Carrozzino, G.
1
Chai, Shanglei
1
Cheyette, Oren
1
Chorn, L. G.
1
Cotter, John
1
Dahl, Bruce L.
1
Daji Ergu
1
Deventer, Donald R. van
1
Dionne, Georges
1
Dynkin, Lev
1
Escudero, Laureano F.
1
Ferriani, Fabrizio
1
Giot, Pierre
1
Giunta, G.
1
Golub, Bennet W.
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Gueyie, Jean-Pierre
1
Güneş, Şule
1
Hanly, Jim
1
Herrera, Rodrigo
1
Huang, Charley Z.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Ji, Qiang
1
Ji, Qingkai
1
Josa-Fombellida, Ricardo
1
Kang, Yingying
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Computers & operations research : and their applications to problems of world concern ; an international journal
Energy economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
77
Risks : open access journal
70
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Discussion paper
16
Die Bank
15
International review of economics & finance : IREF
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Risikomanagement
14
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
2
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
3
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
4
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
5
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
6
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
7
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
8
On the importance of the long-term seasonal component in day-ahead electricity price forecasting, part II, probabilistic forecasting
Uniejewski, Bartosz
;
Marcjasz, Grzegorz
;
Weron, Rafał
- In:
Energy economics
79
(
2019
),
pp. 171-182
Persistent link: https://www.econbiz.de/10012172272
Saved in:
9
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:
10
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->