//--> //--> //--> //-->
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"
~isPartOf:"Energy economics"
~subject:"Measurement"
~subject:"Welt"
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"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Measurement
Welt
Risk
192
Risiko
184
Volatility
64
Volatilität
64
Oil price
60
Ölpreis
60
Theorie
50
Theory
50
Risikomanagement
34
Risk management
34
World
33
Estimation
26
Schätzung
26
Capital income
22
Kapitaleinkommen
22
Uncertainty
22
Börsenkurs
21
Impact assessment
21
Share price
21
Wirkungsanalyse
21
ARCH model
20
ARCH-Modell
20
Risikomaß
20
Risk measure
20
China
19
Climate change
19
Decision under uncertainty
19
Entscheidung unter Unsicherheit
19
Forecasting model
19
Klimawandel
19
Prognoseverfahren
19
Hedging
18
Electric power industry
17
Elektrizitätswirtschaft
17
Portfolio selection
17
Derivat
16
Derivative
16
Aktienmarkt
14
more ...
less ...
Online availability
All
Undetermined
39
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Conference paper
2
Konferenzbeitrag
2
Language
All
English
46
Author
All
Hammoudeh, Shawkat
3
Batten, Jonathan A.
2
Kinateder, Harald
2
Ma, Feng
2
Nonejad, Nima
2
Szilágyi, Péter G.
2
Uddin, Mohammed Gazi Salah
2
Wagner, Niklas F.
2
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Apostolakis, George N.
1
Bakas, Dimitrios
1
Balcilar, Mehmet
1
Berger, Theo
1
Boroumand, Raphaël Homayoun
1
Bossman, Ahmed
1
Bu, Ruijun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chang, Chia-Lin
1
Chaudhry, Sajid M.
1
Chen, Chun-Da
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Cotter, John
1
Dat Thanh Nguyen
1
Demirer, Rıza
1
Dinh Hoang Bach Phan
1
Do, Hung Xuan
1
Dogah, Kingsley E.
1
Elliott, Robert J.
1
Elsayed, Ahmed H.
1
Fan, Ying
1
Floros, Christos
1
Gatfaoui, Hayette
1
Gillas, Konstantinos Gkillas
1
Gong, Xu
1
González-Pedraz, Carlos
1
Goutte, Stéphane
1
more ...
less ...
Published in...
All
Energy economics
Insurance / Mathematics & economics
164
Finance research letters
139
NBER working paper series
106
Journal of banking & finance
94
European journal of operational research : EJOR
87
NBER Working Paper
83
Working paper / National Bureau of Economic Research, Inc.
81
Risks : open access journal
78
International review of financial analysis
76
International review of economics & finance : IREF
58
The North American journal of economics and finance : a journal of financial economics studies
52
Applied economics
50
Economic modelling
48
Finance and stochastics
46
Journal of financial economics
44
Journal of risk and financial management : JRFM
44
Economics letters
42
The journal of asset management
42
Working paper
41
Journal of empirical finance
40
Discussion paper / Centre for Economic Policy Research
39
Discussion papers / CEPR
38
CESifo working papers
37
Discussion paper / Tinbergen Institute
37
Research in international business and finance
37
Journal of international financial markets, institutions & money
36
Quantitative finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of international money and finance
33
Pacific-Basin finance journal
32
International journal of theoretical and applied finance
31
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Applied economics letters
30
Journal of economic dynamics & control
30
Journal of risk
30
The journal of portfolio management : a publication of Institutional Investor
30
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
The European journal of finance
28
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
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
Economic policy uncertainty and dynamic correlations in energy markets : assessment and solutions
Wang, Xiong
;
Li, Jingyao
;
Ren, Xiaohang
;
Bu, Ruijun
; …
- In:
Energy economics
117
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437129
Saved in:
3
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
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
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
7
When macro time series meets micro panel data : a clear and present danger
Huang, Ho-Chuan
;
Wang, Xiuhua
;
Xiong, Xin
- In:
Energy economics
114
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013477453
Saved in:
8
Geopolitical risk and dynamic connectedness between commodity markets
Gong, Xu
;
Xu, Jun
- In:
Energy economics
110
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013349923
Saved in:
9
Do geopolitical events transmit opportunity or threat to green markets? : decomposed measures of geopolitical risks
Kazi Sohag
;
Hammoudeh, Shawkat
;
Elsayed, Ahmed H.
; …
- In:
Energy economics
111
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013350175
Saved in:
10
Oil beta uncertainty and global stock returns
Chen, Chun-Da
;
Demirer, Rıza
- In:
Energy economics
112
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013350430
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->