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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Wiley finance series"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
236
Risk management
223
Portfolio selection
66
Risk
49
Risiko
47
Theorie
44
Theory
44
Risikomaß
38
Risk measure
38
Hedging
35
Electric power industry
27
Elektrizitätswirtschaft
27
Welt
27
World
27
Energiemarkt
26
Energy market
26
Derivat
23
Derivative
23
Kreditrisiko
23
Credit risk
22
Volatility
22
Volatilität
22
Commodity derivative
17
Oil price
17
Rohstoffderivat
17
Ölpreis
17
Spillover effect
16
Spillover-Effekt
16
Bank risk
15
Bankrisiko
15
Bank
12
Electricity price
12
Energiewirtschaft
12
Energy sector
12
Finanzanalyse
12
Finanzkrise
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
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Undetermined
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Book / Working Paper
38
Article
28
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28
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7
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4
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3
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3
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2
Bibliography included
2
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1
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1
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1
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English
66
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Cortez, Annetta
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
Peterson, Steven P.
2
Ahmad, Wasim
1
Alcock, Jamie
1
Alexopoulos, Thomas A.
1
Allman, Keith A.
1
Altman, Edward I
1
Anson, Mark J. P.
1
Awudu, Iddrisu
1
Bachman, James C.
1
Banks, Erik
1
Bhansali, Vineer
1
Bodie, Zvi
1
Bohn, Jeffrey R.
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bouteillé, Sylvain
1
Bova, Anthony
1
Briere, Marie
1
Brown, Keith C.
1
Bychuk, Oleg V.
1
Caouette, John B
1
Chai, Shanglei
1
Chambers, Donald Robert
1
Chen, Tao
1
Chen, Wei
1
Cheng, Eddie
1
Choudhry, Moorad
1
Christopoulos, Andreas D.
1
Conlon, Thomas
1
Coogan-Pushner, Diane
1
Cotter, John
1
Crowder, Garry B.
1
Dahl, Bruce L.
1
Do, Hung Xuan
1
Feng, Yingchun
1
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Chartered Alternative Investment Analyst Association
1
Published in...
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Energy economics
Journal of investment management : JOIM
Wiley finance series
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
54
Finance research letters
47
Risks : open access journal
46
Journal of risk
40
Journal of risk management in financial institutions
35
SpringerLink / Bücher
33
Quantitative finance
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Europäische Hochschulschriften / 5
19
Die Bank
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
Research in international business and finance
12
The Frank J. Fabozzi series
12
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ECONIS (ZBW)
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1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
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:
3
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:
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
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
6
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:
7
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:
8
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
9
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
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
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