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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH model"
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Kreditgeschäft
Portfolio-Management
ARCH model
Risk management
145
Risikomanagement
138
Risk
52
Risiko
49
Risikomaß
48
Risk measure
48
Portfolio selection
38
Hedging
37
Theorie
31
Theory
31
Volatility
29
Volatilität
29
Derivat
26
Derivative
26
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
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Energy market
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Welt
20
World
20
ARCH-Modell
19
Spillover effect
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Spillover-Effekt
19
Oil price
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Ölpreis
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Multivariate Verteilung
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Multivariate distribution
15
Commodity derivative
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Estimation
13
Rohstoffderivat
13
Schätzung
13
Electricity price
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Strompreis
12
China
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Erdölindustrie
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Oil industry
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Bank risk
9
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9
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1
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English
51
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Hammoudeh, Shawkat
6
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bouri, Elie
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Peña Sánchez de Rivera, Juan Ignacio
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Ahmad, Wasim
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexopoulos, Thomas A.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Awudu, Iddrisu
1
Bajo, Emanuele
1
Balcılar, Mehmet
1
Barbi, Massimiliano
1
Belkacem, Lotfi
1
Boroumand, Raphaël Homayoun
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chai, Shanglei
1
Chang, Chia-Lin
1
Chen, Rongda
1
Chen, Tao
1
Chevallier, Julien
1
Conlon, Thomas
1
Contreras, Javier
1
Cotter, John
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
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Energy economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
98
Journal of banking & finance
65
European journal of operational research : EJOR
56
Risks : open access journal
47
Finance research letters
40
Journal of risk
40
Wiley finance series
40
Journal of risk management in financial institutions
37
SpringerLink / Bücher
34
International review of financial analysis
30
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of risk and financial management : JRFM
24
Risiko-Manager
22
International review of economics & finance : IREF
21
The journal of asset management
20
Europäische Hochschulschriften / 5
19
Die Bank
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
17
The journal of investing
17
Applied economics
16
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of investment management : JOIM
14
The journal of investment strategies
14
Scandinavian actuarial journal
13
Finance and stochastics
12
NBER working paper series
12
Research in international business and finance
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The Frank J. Fabozzi series
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ECONIS (ZBW)
51
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1
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
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
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
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
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:
7
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
8
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
9
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:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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