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subject:"ARCH-Modell"
~type_genre:"Book section"
~subject:"Derivat"
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ARCH-Modell
Derivat
Commodity derivative
163
Rohstoffderivat
163
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155
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155
Erneuerbare Ressourcen
99
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Geyer, Christian
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Research in financial derivatives : commodity, equity, currency, interest rate
3
Financial derivatives : pricing and risk management
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Contemporary issues in business economics and finance
1
Energy economics and financial markets
1
Finance in Crises : Financial Management Under Uncertainty
1
Financial asset pricing : theory, global policy and dynamics
1
Financial mathematics, volatility and covariance modelling
1
Indian Economy and Neoliberal Globalization : Finance, Trade, Industry and Employment
1
Management of sustainable development in India
1
Management von Rohstoffrisiken : Strategien, Märkte und Produkte
1
Marketing, distribution and consumers
1
Marshall and the Marshallian heritage : essays in honour of Tiziano Rafaelli
1
Methods and applications in natural resources management
1
OPEC, oil prices and LNG
1
Proceedings of 2013 world agricultural outlook conference
1
Proceedings of the Third International Symposium on Regional Management Science and Engineering
1
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Selected writings on futures markets : research directions in commodity markets, 1970 - 1980
1
The professional risk managers' guide to the energy market
1
Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
1
Value creation in e-business management : 15th Americas Conference on Information Systems, AMCIS 2009, SIGeBIZ track, San Francisco, CA, USA, August 6 - 9, 2009; selected papers
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Volatility spillover analysis in commodity markets : volatility spillover from oil prices to precious metals under different regimes
Kirkpinar, Aysegul
- In:
Contemporary issues in business economics and finance
,
(pp. 45-56)
.
2020
Persistent link: https://www.econbiz.de/10012313140
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2
Revisiting the relationship between spot and futures markets : evidence from commodity markets and NARDL framework
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
- In:
Financial modeling and risk management of energy and …
,
(pp. 171-189)
.
2022
Persistent link: https://www.econbiz.de/10013349936
Saved in:
3
Reflections of hedging on futures market activity
Peck, Anne Elizabeth
- In:
Selected writings on futures markets : research …
,
(pp. 305-325)
.
1984
Persistent link: https://www.econbiz.de/10001305676
Saved in:
4
Study on extreme risk measurement of Chinese soybean futures market : VaR based on GARCH model
Li, Ganqiong
;
Xu, Shiwei
;
Wang, Shengwei
;
Yu, Haipeng
- In:
Proceedings of 2013 world agricultural outlook conference
,
(pp. 161-171)
.
2014
Persistent link: https://www.econbiz.de/10010416299
Saved in:
5
Portfolio value-at-risk estimation in energy futures markets with time-varying copula-GARCH model
Lu, Xun Fa
;
Lai, Kin Keung
;
Liang, Liang
- In:
Methods and applications in natural resources management
,
(pp. 333-357)
.
2014
Persistent link: https://www.econbiz.de/10010391496
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6
Commodity futures and options
Williams, Jeffrey
-
2001
Persistent link: https://www.econbiz.de/10001632224
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7
Introducing new risk classes to organized exchanges: the case of electricity derivatives
Geyer, Christian
;
Seifert, Werner G.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 651-670)
.
2005
Persistent link: https://www.econbiz.de/10002449470
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8
System latency in linked spot and future markets
Wagener, Martin
;
Riordan, Ryan
- In:
Value creation in e-business management : 15th Americas …
,
(pp. 231-245)
.
2009
Persistent link: https://www.econbiz.de/10003867297
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9
Univariate und Multivariate Modellierung täglicher Volatilitäten von Rohstoff-Futures
Füss, Roland
;
Glück, Thorsten
;
Tilmes, Rolf
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 425-441)
.
2010
Persistent link: https://www.econbiz.de/10003902619
Saved in:
10
Agricultural and metallurgical derivatives : pricing
Junkus, Joan C.
- In:
Financial derivatives : pricing and risk management
,
(pp. 77-87)
.
2010
Persistent link: https://www.econbiz.de/10003920313
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