//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~isPartOf:"Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia"
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
Risk Management
Volatility
Risk management
169
Risikomanagement
163
Risikomaß
65
Risk measure
65
Risk
54
Portfolio selection
53
Portfolio-Management
53
Risiko
52
Theorie
52
Theory
52
Hedging
30
Electric power industry
25
Elektrizitätswirtschaft
25
risk management
24
Derivat
23
Derivative
23
Volatilität
23
Energiemarkt
22
Energy market
22
Financial services
19
Finanzdienstleistung
19
ARCH model
18
ARCH-Modell
18
Welt
18
World
18
Credit risk
17
Estimation
17
Kreditrisiko
17
Schätzung
17
Oil price
16
Ölpreis
16
Multivariate Verteilung
15
Multivariate distribution
15
Commodity derivative
14
Rohstoffderivat
14
Forecasting model
13
Prognoseverfahren
13
Spillover effect
13
Spillover-Effekt
13
more ...
less ...
Online availability
All
Undetermined
22
Free
5
Type of publication
All
Article
23
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
27
Undetermined
1
Author
All
Billio, Monica
4
Getmansky, Mila
4
Pelizzon, Loriana
4
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Barro, Diana
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bouri, Elie
1
Bu, Ruijun
1
Canestrelli, Elio
1
Castellanos, Jenny
1
Chamaiporn Kumpamool
1
Chan, Jiun Hong
1
Charoenwong, Ben
1
Chaudhry, Sajid M.
1
Chen, Jiusheng
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
Constantinou, Nick
1
Du, Limin
1
Duan, Xin-Lei
1
Feng, Guanhao
1
Gong, Xiao-Li
1
Hammoudeh, Shawkat
1
He, Kaijian
1
He, Yanan
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
1
Ji, Qiang
1
Jia, Kai-Wen
1
Jiang, Yaohui
1
Joshi, Mark S.
1
Jung, J.
1
Khan, Isma
1
Kim, Seon Tae
1
more ...
less ...
Institution
All
Dipartimento di Economia, Università Ca' Foscari Venezia
5
Published in...
All
Energy economics
Journal of risk
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
MPRA Paper
28
Finance research letters
16
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
12
Risks : open access journal
12
International review of financial analysis
11
Springer eBook Collection
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of Entrepreneurial Finance
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
International Journal of Risk and Contingency Management (IJRCM)
7
International journal of finance & economics : IJFE
7
Post-Print / HAL
7
Risk governance & control : financial markets & institutions
7
Economic modelling
6
Informatica Economica
6
International review of economics & finance : IREF
6
Journal of banking & finance
6
The journal of applied business research
6
Working papers
6
World Scientific Books
6
Economics Papers from University Paris Dauphine
5
FAME Research Paper Series
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of financial econometrics
5
Journal of international financial markets, institutions & money
5
The journal of asset management
5
Applied economics
4
CFS Working Paper Series
4
Debt, risk and liquidity in futures markets
4
Gabler Edition Wissenschaft
4
International business and economics research journal
4
Istanbul Stock Exchange Review
4
Journal of business economics and management
4
more ...
less ...
Source
All
ECONIS (ZBW)
23
RePEc
5
Showing
1
-
10
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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
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:
4
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
8
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->