//--> //--> //-->
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:"Hedging"
~isPartOf:"Financial modeling and risk management of energy and environmental instruments and derivates"
~subject:"Derivative"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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
Hedging
Derivative
Risk
Risikomanagement
5
Risk management
5
Portfolio selection
4
Portfolio-Management
4
Commodity derivative
3
Erdöl
3
Petroleum
3
Rohstoffderivat
3
Crude oil
2
Energiemarkt
2
Energy market
2
Oil price
2
Ölpreis
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
BRIC
1
BRICS countries
1
BRICS-Staaten
1
Commodity exchange
1
Commodity futures
1
Crude oil futures
1
Cryptocurrency
1
Derivat
1
Diversification
1
Efficient frontier
1
Energiewirtschaft
1
Energy futures
1
Energy markets
1
Energy sector
1
Entropie
1
Entropy
1
Financial instruments
1
Financial modelling
1
Financial product
1
Finanzprodukt
1
Mean-variance analysis
1
Multivariate Verteilung
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
3
Language
All
English
3
Author
All
Ahmad, Ferhana
1
Albulescu, Claudiu Tiberiu
1
Bouri, Elie
1
Hammoudeh, Shawkat
1
Jana, Rabin K.
1
Kirikkaleli, Dervis
1
Luo, Gong-li
1
Naeem, Muhammad Abubakr
1
Saeed, Tareq
1
Shahzad, Syed Jawad Hussain
1
Tiwari, Aviral Kumar
1
Umar, Muhammad
1
Ur Rehman, Mobeen
1
Wang, Lu
1
more ...
less ...
Published in...
All
Financial modeling and risk management of energy and environmental instruments and derivates
Handbook of risk theory ; Vol. 1
9
Valuation, financial modeling, and quantitative tools
8
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Financial derivatives : pricing and risk management
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Corporate risk management
4
Handbook of risk and crisis communication
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risk management : challenge and opportunity ; with 125 tables
4
Risk management decisions and value under uncertainty
4
The definitive handbook of business continuity management
4
Advanced bond portfolio management : best practices in modeling and strategies
3
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
3
Investment management and financial management
3
Islamic finance : the regulatory challenge
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risk management : a modern perspective
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
The Routledge companion to risk, crisis and security in business
3
The handbook of fixed income securities
3
Advances in risk management
2
Advances of OR in commodities and financial modeling
2
Bewertung und Einsatz von Finanzderivaten
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Consumer perception of product risks and benefits
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Contemporary issues in business economics and finance
2
CreditRisk+ in the banking industry
2
Critical infrastructures at risk : securing the European electric power system
2
Cu - Hi
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Die Versicherungsnachfrage von Unternehmen
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
2
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
3
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->