//--> //--> //--> //-->
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:"Derivative"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of financial market infrastructures"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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
Derivative
World
Risk management
196
Risikomanagement
191
Theorie
52
Theory
52
Risk
50
Risiko
48
USA
38
United States
38
Derivat
30
Hedging
30
Risikomaß
29
Risk measure
29
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
22
Energy market
22
Volatility
22
Volatilität
22
Welt
22
Estimation
20
Schätzung
20
Portfolio selection
19
Portfolio-Management
19
Credit risk
17
Kreditrisiko
17
Oil price
15
Ölpreis
15
Commodity derivative
14
Rohstoffderivat
14
ARCH model
13
ARCH-Modell
13
Clearing
13
Financial clearing
13
Financial crisis
13
Finanzkrise
13
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
more ...
less ...
Online availability
All
Undetermined
39
Free
5
Type of publication
All
Article
43
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Case study
1
Fallstudie
1
more ...
less ...
Language
All
English
51
Author
All
Cerezetti, Fernando
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Acharya, Viral V.
1
Ahmed, Rizwan
1
Ahmihud, Yakov
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Alvarez, Nahiomy
1
Baldick, Ross
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Belenzon, Sharon
1
Ben Aïssa, Mohamed Safouane
1
Bodnar, Gordon M.
1
Bolton, Patrick
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bryan, Andrew
1
Bu, Ruijun
1
Bunn, Derek W.
1
Carter, Louise
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Max
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cotter, John
1
D'Ecclesia, Rita L.
1
Date, Paresh
1
Deng, Yuanyue
1
Deschatre, Thomas
1
Dionne, Georges
1
Do, Hung Xuan
1
Draghi, Mario
1
more ...
less ...
Published in...
All
Energy economics
The journal of financial market infrastructures
Working paper / National Bureau of Economic Research, Inc.
Journal of risk management in financial institutions
40
SpringerLink / Bücher
30
Journal of banking & finance
28
Finance research letters
27
International review of financial analysis
19
Springer eBook Collection
16
Journal of risk and financial management : JRFM
15
International review of economics & finance : IREF
14
Journal of financial stability
13
Risks : open access journal
13
The journal of futures markets
11
Agricultural finance review
10
Research in international business and finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
IMF working papers
9
Insurance / Mathematics & economics
9
NBER working paper series
9
The journal of corporate finance : contracting, governance and organization
9
Working paper series / European Central Bank
9
International journal of theoretical and applied finance
8
Journal of multinational financial management
8
NBER Working Paper
8
Risiko-Manager
8
Sovereign risk management
8
Sovereign wealth management
8
World Bank E-Library Archive
8
Applied economics
7
Central bank reserve management : new trends, from liquidity to return
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Journal of international money and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
Saved in:
2
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
3
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:
4
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:
5
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
6
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:
7
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:
8
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
9
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->