//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Energy economics"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Sovereign wealth management"
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
Portfolio selection
Schätzung
Risikomanagement
161
Risk management
156
Theorie
53
Theory
53
Portfolio-Management
41
Risiko
34
Risk
34
Hedging
29
Risikomaß
27
Risk measure
27
Derivat
26
Derivative
26
Deutschland
26
Welt
26
World
26
Electric power industry
25
Elektrizitätswirtschaft
25
Germany
25
Energiemarkt
22
Energy market
22
Volatility
22
Volatilität
22
Asset management
17
Foreign exchange reserves
17
Vermögensverwaltung
17
Währungsreserven
17
Bank
15
Oil price
15
Ölpreis
15
Commodity derivative
14
Estimation
14
Rohstoffderivat
14
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
35
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Aufsatz im Buch
16
Book section
16
Hochschulschrift
12
Thesis
11
Case study
1
Fallstudie
1
more ...
less ...
Language
All
English
38
German
10
Author
All
Peña Sánchez de Rivera, Juan Ignacio
2
Reinschmidt, Timo
2
Ahmad, Wasim
1
Alexopoulos, Thomas A.
1
Awudu, Iddrisu
1
Bakker, Age
1
Baumeister, Alexander
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Chai, Shanglei
1
Chen, Tao
1
Chevallier, Julien
1
Conlon, Thomas
1
Cotter, John
1
Cowper, Steve
1
Dahl, Bruce L.
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
El Hraiki, Rayane
1
Erian, Mohamed A. el-
1
Feng, Yingchun
1
Gao, Ciwei
1
Germann, Stephan
1
Golub, Bennett W.
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Gray, Dale
1
Grundke, Peter
1
He, Kaijian
1
He, Yanan
1
Hener, Alexander
1
Herpt, Ingmar van
1
Hildebrand, Philipp M.
1
Huther, Andreas
1
Izbasarov, Anuar
1
Jiang, Yu
1
Johnson-Calari, Jennifer
1
Kern, Jordan
1
more ...
less ...
Published in...
All
Energy economics
Gabler Edition Wissenschaft
Sovereign wealth management
Insurance / Mathematics & economics
100
Journal of banking & finance
65
European journal of operational research : EJOR
54
Risks : open access journal
45
Journal of risk
41
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
33
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
20
The journal of asset management
20
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
International journal of theoretical and applied finance
16
NBER working paper series
15
Springer eBook Collection
15
Working papers
15
Journal of investment management : JOIM
14
Risiko-Manager
14
The European journal of finance
14
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
Wiley finance
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
Relevance
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
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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
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:
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
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:
7
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:
8
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
9
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
10
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->