//--> //--> //--> //-->
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
language:"eng"
subject:"Supply chain"
~isPartOf:"Energy economics"
~subject:"Portfolio selection"
~subject:"Theory"
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
Supply chain
Portfolio selection
Theory
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
Electricity
8
Energiewirtschaft
8
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Aufsatz im Buch
1
Book section
1
Language
All
English
Author
All
Cotter, John
2
Ji, Qiang
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Benedetto, F.
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brik, Rachid Id
1
Chai, Shanglei
1
Chen, Tao
1
Chorn, L. G.
1
Conlon, Thomas
1
Dahl, Bruce L.
1
Dionne, Georges
1
Do, Hung Xuan
1
Fan, Ying
1
Feng, Yingchun
1
Ferriani, Fabrizio
1
Gao, Ciwei
1
Giot, Pierre
1
Giunta, G.
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Gueyie, Jean-Pierre
1
Güneş, Şule
1
Hanly, Jim
1
Herrera, Rodrigo
1
Huang, Charley Z.
1
Jiang, Yu
1
Kern, Jordan
1
Laurent, Sébastien
1
Leatham, David J.
1
Li, Tianyu
1
Li, Y. P.
1
Liu, Bing-Yue
1
Liu, J.
1
more ...
less ...
Published in...
All
Energy economics
International journal of production research
200
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
165
International journal of production economics
149
Journal of banking & finance
104
Risks : open access journal
89
SpringerLink / Bücher
67
Journal of risk management in financial institutions
52
Transportation research / E : an international journal
52
Journal of risk
51
Wiley finance series
50
Finance research letters
47
Journal of risk and financial management : JRFM
47
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER working paper series
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
The journal of operational risk
37
International review of financial analysis
33
Economic modelling
32
Quantitative finance
32
NBER Working Paper
31
Springer eBook Collection
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
Manufacturing & service operations management : M & SOM
23
Discussion paper / Centre for Economic Policy Research
22
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
3
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
4
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:
5
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
6
Network analysis of risk transmission among energy futures : an industrial chain perspective
Ouyang, Ruolan
;
Zhuang, Chengkai
;
Wang, Tingting
; …
- In:
Energy economics
107
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013202574
Saved in:
7
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:
8
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
9
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:
10
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->