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subject:"ARCH-Modell"
~type_genre:"Book section"
~subject:"Risikomanagement"
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ARCH-Modell
Risikomanagement
Commodity derivative
163
Rohstoffderivat
163
Commodity price
155
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155
Erneuerbare Ressourcen
99
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Derivat
20
Derivative
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Hedging
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Developing countries
17
Entwicklungsländer
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Oil price
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Wirkungsanalyse
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China
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Füss, Roland
2
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1
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1
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1
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Management von Rohstoffrisiken : Strategien, Märkte und Produkte
5
The handbook of commodity investing
4
Financial modeling and risk management of energy and environmental instruments and derivates
3
Risk management in commodity markets : from shipping to agricuturals and energy
2
The professional risk managers' guide to the energy market
2
Agrarian economy and rural development : realities and perspectives for Romania : International Symposium : 11th edition
1
Contemporary issues in business economics and finance
1
Debt, risk and liquidity in futures markets
1
Energy, natural resources and environmental economics
1
Financial derivatives : pricing and risk management
1
Financial mathematics, volatility and covariance modelling
1
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
1
Methods and applications in natural resources management
1
OPEC, oil prices and LNG
1
Proceedings of 2013 world agricultural outlook conference
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
Strategisches Issues Management : vom erfolgreichen Umgang mit Krisen und Profilierungsthemen ; Konzepte - Implikationen - Best Practices
1
Supply chain finance : risk management, resilience and supplier management
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
Wie gehen wir mit Risiken um? : Risiko und Risikomanagement in Agrarwirtschaft, Agrarpolitik und Agrarforschung ; [wissenschaftliche Tagung des Dachverbandes Agrarforschung (DAF) e.V. am 29. und 30. Oktober 2010 [i.e. 2009] im Johann-Heinrich-von-Thünen-Institut, Braunschweig]
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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
Vorausdenken statt Voraussagen : strategisches Risikomanagement im Zeitalter von Web 2.0 durch die Cognis GmbH am Beispiel G8-Gipfel
Marell, Susanne
;
Stahl, Viola
- In:
Strategisches Issues Management : vom erfolgreichen …
,
(pp. 193-202)
.
2009
Persistent link: https://www.econbiz.de/10003911266
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3
Commodity risk management at BMW : price indices and contracts
Markou, Panos
;
Corsten, Daniel
;
Cardruck, Christian
; …
- In:
Supply chain finance : risk management, resilience and …
,
(pp. 177-194)
.
2019
Persistent link: https://www.econbiz.de/10011974056
Saved in:
4
Mean-reversion and structural breaks in crude oil, copper, and shipping
Geman, Hélyette
;
Ohana, Steve
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 183-205)
.
2008
Persistent link: https://www.econbiz.de/10003787698
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5
Anforderungen an das Risikomanagement und Risikocontrolling
Kühne, Jan
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 107-137)
.
2010
Persistent link: https://www.econbiz.de/10003902520
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6
Management von Währungsrisiken bei Rohstoffpreisrisiken
Baselt, Anja
;
Welter, Stefan
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 391-405)
.
2010
Persistent link: https://www.econbiz.de/10003902614
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7
Was könnte die Politik tun, um Agrarpreisschwankungen entgegenzuwirken?
Kirschke, Dieter
;
Häger, Astrid
- In:
Wie gehen wir mit Risiken um? : Risiko und …
,
(pp. 26-45)
.
2010
Persistent link: https://www.econbiz.de/10003984107
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8
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
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9
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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10
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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