//--> //--> //--> //-->
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 measure"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"The European journal of finance"
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 measure
Theorie
Risk management
103
Risikomanagement
98
Risk
38
Risiko
37
Risikomaß
28
Hedging
23
Derivat
22
Derivative
22
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
Energy market
18
Theory
18
Volatility
18
Volatilität
18
Portfolio selection
17
Portfolio-Management
17
Spillover effect
15
Spillover-Effekt
15
Oil price
13
Welt
13
World
13
Ölpreis
13
Commodity derivative
12
Electricity price
12
Rohstoffderivat
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Estimation
10
Schätzung
10
Credit risk
9
Electricity markets
9
Erdölindustrie
9
Kreditrisiko
9
Multivariate Verteilung
9
Multivariate distribution
9
Oil industry
9
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
Author
All
Ji, Qiang
2
Uniejewski, Bartosz
2
Webb, Robert I.
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Hany
1
Ahmed, Rizwan
1
Awudu, Iddrisu
1
Barone-Adesi, Giovanni
1
Belkacem, Lotfi
1
Benedetto, F.
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brik, Rachid Id
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Cheng, Jie
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
Dionne, Georges
1
Drenovak, Mikica
1
Du, Limin
1
Duan, Xin-Lei
1
Fairchild, Richard
1
Fall, Malick
1
Ferriani, Fabrizio
1
Fong, Tom
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Giunta, G.
1
Gong, Xiao-Li
1
Goutte, Stéphane
1
Gueyie, Jean-Pierre
1
Guney, Yilmaz
1
Han, Chulwoo
1
He, Kaijian
1
more ...
less ...
Published in...
All
Energy economics
The European journal of finance
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
91
SpringerLink / Bücher
67
Finance research letters
43
Journal of banking & finance
38
The journal of operational risk
34
Journal of risk
33
Quantitative finance
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
20
Economic modelling
19
Scandinavian actuarial journal
18
Discussion paper / Centre for Economic Policy Research
17
The journal of risk model validation
17
Applied economics
16
International review of financial analysis
16
International journal of production economics
15
International journal of production research
15
International review of economics & finance : IREF
15
The journal of portfolio management : JPM
15
Journal of empirical finance
14
Springer eBook Collection / Business and Economics
14
Computational economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International journal of theoretical and applied finance
12
Springer eBook Collection
12
Journal of econometrics
11
Journal of economic dynamics & control
11
International journal of forecasting
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Operations research
10
Pacific-Basin finance journal
10
Astin bulletin : the journal of the International Actuarial Association
9
Computers & operations research : and their applications to problems of world concern ; an international journal
9
Finance and stochastics
9
International journal of financial engineering
9
Journal of mathematical finance
9
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
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
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
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
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:
7
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
8
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
9
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:
10
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->