//--> //--> //--> //-->
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-Management"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~subject:"Risk"
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-Management
Theorie
Risk
Risk management
77
Risikomanagement
72
Risiko
30
Risikomaß
21
Risk measure
21
Hedging
20
Derivat
19
Derivative
19
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
Energy market
18
Volatility
17
Volatilität
17
Oil price
13
Welt
13
World
13
Ölpreis
13
Commodity derivative
12
Electricity price
12
Rohstoffderivat
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
Theory
12
Portfolio selection
11
ARCH model
10
ARCH-Modell
10
Electricity markets
9
Erdölindustrie
9
Oil industry
9
Estimation
8
Multivariate Verteilung
8
Multivariate distribution
8
Schätzung
8
Energiewirtschaft
7
Energy sector
7
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
Bertsch, Valentin
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Benedetto, F.
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
Date, Paresh
1
De Bruin, Anne
1
Dionne, Georges
1
Do, Hung Xuan
1
Duan, Xin-Lei
1
Düsterhöft, Maximilian
1
Fedorov, Semyon
1
Feng, Yingchun
1
Fernandes, Gláucia
1
Ferriani, Fabrizio
1
more ...
less ...
Published in...
All
Energy economics
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
108
SpringerLink / Bücher
86
Finance research letters
65
Journal of banking & finance
48
International review of financial analysis
42
Journal of risk
37
International journal of production research
35
World Bank E-Library Archive
35
The journal of operational risk
34
The journal of portfolio management : JPM
33
International journal of production economics
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Economic modelling
28
Quantitative finance
28
Springer eBook Collection
26
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics
25
International review of economics & finance : IREF
22
Discussion paper / Centre for Economic Policy Research
21
Pacific-Basin finance journal
21
Scandinavian actuarial journal
21
Journal of financial stability
19
The journal of risk model validation
17
International journal of project management : the journal of The International Project Management Association
16
Risk management : a journal of risk, crisis and disaster
16
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
15
Journal of economic dynamics & control
15
Springer eBook Collection / Business and Economics
15
The journal of corporate finance : contracting, governance and organization
15
Discussion papers / CEPR
14
Journal of empirical finance
14
Omega : the international journal of management science
14
Operations research
14
Research in international business and finance
14
The journal of investment strategies
14
Applied economics letters
13
International journal of theoretical and applied finance
13
The European journal of finance
13
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
8
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->