//--> //--> //--> //-->
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
subject:"Derivat"
subject:"Theorie"
~isPartOf:"Energy economics"
~subject:"Electricity markets"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Theorie
Electricity markets
Multivariate Verteilung
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
Derivative
21
Theory
20
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio selection
14
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
Estimation
9
Multivariate distribution
9
Schätzung
9
Electricity
8
Energiewirtschaft
8
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
43
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Aufsatz im Buch
1
Book section
1
Language
All
English
43
Author
All
Cotter, John
2
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Trück, Stefan
2
Uniejewski, Bartosz
2
Weron, Rafał
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
Benedetto, F.
1
Bertsch, Valentin
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
Chorn, L. G.
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Dahl, Bruce L.
1
Date, Paresh
1
Deschatre, Thomas
1
Dionne, Georges
1
Ernstsen, Rune Ramsdal
1
Fernandes, Gláucia
1
Ferriani, Fabrizio
1
Féron, Olivier
1
Gauthier, Geneviève
1
Giot, Pierre
1
Giunta, G.
1
Godin, Frédéric
1
Gomes, Leonardo Lima
1
González-Pedraz, Carlos
1
more ...
less ...
Published in...
All
Energy economics
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
119
Journal of banking & finance
94
Risks : open access journal
74
SpringerLink / Bücher
69
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
36
Journal of risk
36
Journal of risk management in financial institutions
36
Journal of risk and financial management : JRFM
35
The journal of operational risk
35
NBER working paper series
34
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
Quantitative finance
27
Economic modelling
26
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
22
The European journal of finance
22
American journal of agricultural economics
20
Applied economics
20
Finance and stochastics
20
International review of economics & finance : IREF
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper / Centre for Economic Policy Research
19
International review of financial analysis
19
Schriftenreihe Finanzmanagement
19
Wiley finance series
19
Discussion paper
18
Discussion paper / Tinbergen Institute
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Working paper series
17
Die Bank
16
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
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
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:
6
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:
7
Short-term risk management of electricity retailers under rising shares of decentralized solar generation
Russo, Marianna
;
Kraft, Emil
;
Bertsch, Valentin
;
Keles, …
- In:
Energy economics
109
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013283857
Saved in:
8
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:
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
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->