//--> //--> //--> //-->
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:"Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia"
~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 management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Welt
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Theory
20
Volatilität
18
Oil price
15
World
15
Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
Electricity
8
Energiewirtschaft
8
more ...
less ...
Online availability
All
Undetermined
26
Free
5
Type of publication
All
Article
28
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
32
Undetermined
1
Author
All
Billio, Monica
4
Getmansky, Mila
4
Pelizzon, Loriana
4
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Banerjee, Rajabrata
1
Barro, Diana
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bouri, Elie
1
Bu, Ruijun
1
Canestrelli, Elio
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chevallier, Julien
1
Choi, Bongseok
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
Giot, Pierre
1
Gong, Xiao-Li
1
Gupta, Kartick
1
Hammoudeh, Shawkat
1
He, Kaijian
1
He, Yanan
1
Hu, Xin
1
Huang, Chih-Yueh
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
1
Jayasekera, Ranadeva
1
Ji, Qiang
1
more ...
less ...
Institution
All
Dipartimento di Economia, Università Ca' Foscari Venezia
5
Published in...
All
Energy economics
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
Journal of risk management in financial institutions
38
Finance research letters
35
MPRA Paper
28
International review of financial analysis
24
Springer eBook Collection
24
Journal of banking & finance
20
Risks : open access journal
20
SpringerLink / Bücher
20
Journal of risk and financial management : JRFM
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of economics and financial issues : IJEFI
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International review of economics & finance : IREF
12
NBER working paper series
11
Research in international business and finance
11
Discussion paper / Tinbergen Institute
10
IMF working papers
10
The journal of portfolio management : JPM
10
Economic modelling
9
European journal of operational research : EJOR
9
International journal of finance & economics : IJFE
9
Journal of Entrepreneurial Finance
9
Journal of financial stability
9
Journal of international financial markets, institutions & money
9
NBER Working Paper
9
Working paper
9
Working paper / National Bureau of Economic Research, Inc.
9
World Bank E-Library Archive
9
Applied economics letters
8
Construction Management and Economics
8
Journal of risk
8
Sovereign risk management
8
Sovereign wealth management
8
Transportation research / E : an international journal
8
Working paper series / European Central Bank
8
Working papers
8
Central bank reserve management : new trends, from liquidity to return
7
Corporate ownership & control : international scientific journal
7
Emerging markets, finance and trade : EMFT
7
more ...
less ...
Source
All
ECONIS (ZBW)
28
RePEc
5
Showing
1
-
10
of
33
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
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
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->