//--> //--> //--> //-->
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:"IFA working paper"
subject:"Derivat"
~isPartOf:"Energy economics"
~subject:"Multivariate Verteilung"
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
Derivat
Multivariate Verteilung
Risk management
100
Risikomanagement
94
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Derivative
23
Hedging
23
Theorie
23
Theory
23
Energiemarkt
22
Energy market
22
Volatility
18
Volatilität
18
Portfolio selection
16
Portfolio-Management
16
Welt
16
World
16
Oil price
15
Ölpreis
15
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
Estimation
10
Oil industry
10
Schätzung
10
Electricity markets
9
Multivariate distribution
9
Electricity
8
Energiewirtschaft
8
more ...
less ...
Online availability
All
Undetermined
24
Free
2
Type of publication
All
Article
27
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
29
Author
All
Ji, Qiang
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Baldick, Ross
1
Bannör, Karl
1
Ben Aïssa, Mohamed Safouane
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Catania, Leopoldo
1
Chai, Shanglei
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Date, Paresh
1
Deschatre, Thomas
1
Dionne, Georges
1
Ernstsen, Rune Ramsdal
1
Fernandes, Gláucia
1
Féron, Olivier
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Gomes, Leonardo Lima
1
Goutte, Stéphane
1
Gruet, Pierre
1
Gueyie, Jean-Pierre
1
Hammoudeh, Shawkat
1
Hansen, Rasmus Thrane
1
Heni, Boubaker
1
Hesamzadeh, Mohammad Reza
1
Hodges, Stewart D.
1
Hvolby, T.
1
Høg, E.
1
Jung, J.
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
2
Published in...
All
IFA working paper
Energy economics
Insurance / Mathematics & economics
29
Journal of banking & finance
20
International review of financial analysis
12
The journal of futures markets
12
Journal of risk and financial management : JRFM
11
SpringerLink / Bücher
11
The North American journal of economics and finance : a journal of financial economics studies
11
Agricultural finance review
10
Applied economics
10
International journal of theoretical and applied finance
10
Risks : open access journal
10
The European journal of finance
10
European journal of operational research : EJOR
9
International review of economics & finance : IREF
9
Journal of risk management in financial institutions
9
Quantitative finance
9
Journal of risk
8
Economic modelling
7
Finance research letters
7
Risiko-Manager
7
International journal of financial engineering
6
Journal of financial stability
6
Review of Pacific Basin financial markets and policies
6
The journal of financial market infrastructures
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Bank- und finanzwirtschaftliche Forschungen
5
Discussion paper
5
European financial management : the journal of the European Financial Management Association
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
5
Research in international business and finance
5
Review of quantitative finance and accounting
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Theoretical and applied economics : GAER review
5
Asia-Pacific journal of risk and insurance : APJRI
4
Astin bulletin : the journal of the International Actuarial Association
4
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
4
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
5
Simultaneous hedging strategy for price and volume risks in electricity businesses using energy and weather derivatives
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Energy economics
95
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816562
Saved in:
6
A survey of electricity spot and futures price models for risk management applications
Deschatre, Thomas
;
Féron, Olivier
;
Gruet, Pierre
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162211
Saved in:
7
Managing volumetric risk of long-term power purchase agreements
Tranberg, Bo
;
Hansen, Rasmus Thrane
;
Catania, Leopoldo
- In:
Energy economics
85
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012506104
Saved in:
8
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
9
Price risk and hedging strategies in Nord Pool electricity market evidence with sector indexes
Souhir, Ben Amor
;
Heni, Boubaker
;
Lotfi, Belkacem
- In:
Energy economics
80
(
2019
),
pp. 635-655
Persistent link: https://www.econbiz.de/10012173700
Saved in:
10
Mitigating hydrological risk with energy derivatives
Fernandes, Gláucia
;
Gomes, Leonardo Lima
;
Brandão, …
- In:
Energy economics
81
(
2019
),
pp. 528-535
Persistent link: https://www.econbiz.de/10012172789
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->