//--> //--> //--> //-->
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
isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"Energy economics"
~isPartOf:"The journal of investing"
~subject:"Hedging"
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
USA
Hedging
Risk management
247
Risikomanagement
241
Risk
60
Risiko
58
Großbritannien
35
United Kingdom
35
Portfolio selection
32
Portfolio-Management
32
Theorie
32
Theory
32
Risikomaß
27
Risk measure
27
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
23
Derivative
23
Energiemarkt
22
Energy market
22
United States
20
Welt
20
World
20
Volatility
18
Volatilität
18
Oil price
15
Ölpreis
15
Strategic management
14
Strategisches Management
14
Commodity derivative
13
Operational risk
13
Operationelles Risiko
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
41
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Aufsatz im Buch
4
Book section
4
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
41
Author
All
Cotter, John
2
Dionne, Georges
2
Mnasri, Mohamed
2
Alcock, Philip
1
Alizadeh-Masoodian, Amir H.
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Baldick, Ross
1
Balli, Faruk
1
Bistline, John E.
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Chai, Shanglei
1
Conlon, Thomas
1
Cooper, Louis
1
Dahl, Bruce L.
1
Date, Paresh
1
Davis, Joseph
1
De Bruin, Anne
1
Demirer, Rıza
1
Di Bartolomeo, Dan
1
El Hraiki, Rayane
1
Ernstsen, Rune Ramsdal
1
Feldman, Ronen
1
Fernandes, Gláucia
1
Ferriani, Fabrizio
1
Fleten, Stein-Erik
1
Gilkeson, James H.
1
Gjolberg, Ole
1
Gomes, Leonardo Lima
1
Goutte, Stéphane
1
Greenbaum, Stuart I.
1
Gueyie, Jean-Pierre
1
Hammoudeh, Shawkat
1
Hanly, Jim
1
Heni, Boubaker
1
more ...
less ...
Published in...
All
Managing business risk : a practical guide to protecting your business
Energy economics
The journal of investing
Working paper / National Bureau of Economic Research, Inc.
33
Journal of banking & finance
32
Insurance / Mathematics & economics
26
Finance research letters
24
Agricultural finance review
22
European journal of operational research : EJOR
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Journal of financial economics
18
The review of financial studies
18
Journal of Risk Finance
17
Journal of risk management in financial institutions
16
International review of financial analysis
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
15
Journal of risk and financial management : JRFM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
NBER working paper series
14
American journal of agricultural economics
13
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
12
Applied economics
11
Discussion paper / Centre for Economic Policy Research
11
Journal of financial and quantitative analysis : JFQA
11
Risks : open access journal
11
SpringerLink / Bücher
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The journal of corporate accounting & finance
10
The journal of corporate finance : contracting, governance and organization
10
Wiley finance series
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
International review of economics & finance : IREF
9
Pacific-Basin finance journal
9
Risk management and insurance review
9
The journal of futures markets
9
The journal of portfolio management : a publication of Institutional Investor
9
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
3
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
4
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:
5
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:
6
Simultaneous hedging strategy for price and volume risks in electricity businesses using energy and weather derivatives
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Energy economics
95
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816562
Saved in:
7
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
8
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
9
Price risk and hedging strategies in Nord Pool electricity market evidence with sector indexes
Souhir, Ben Amor
;
Heni, Boubaker
;
Lotfi, Belkacem
- In:
Energy economics
80
(
2019
),
pp. 635-655
Persistent link: https://www.econbiz.de/10012173700
Saved in:
10
Mitigating hydrological risk with energy derivatives
Fernandes, Gláucia
;
Gomes, Leonardo Lima
;
Brandão, …
- In:
Energy economics
81
(
2019
),
pp. 528-535
Persistent link: https://www.econbiz.de/10012172789
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->