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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
~language:"eng"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risk management
175
Risikomanagement
168
Risk
65
Risiko
62
Portfolio-Management
55
Risikomaß
49
Risk measure
49
Hedging
39
Theorie
36
Theory
36
Volatility
29
Volatilität
29
Derivat
27
Derivative
27
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
22
Energy market
22
Welt
22
ARCH model
19
ARCH-Modell
19
Spillover effect
19
Spillover-Effekt
19
Oil price
16
USA
16
United States
16
Ölpreis
16
Multivariate Verteilung
15
Multivariate distribution
15
Commodity derivative
13
Estimation
13
Rohstoffderivat
13
Schätzung
13
Electricity price
12
Strompreis
12
China
10
Credit risk
10
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10
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39
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Article
73
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73
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73
Collection of articles of several authors
3
Sammelwerk
3
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English
Author
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Hammoudeh, Shawkat
6
Bhansali, Vineer
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bouri, Elie
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Qian, Edward
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Ahmad, Wasim
1
Ahmed, Rizwan
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Alonso, Nicholas
1
Aloui, Riadh
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Awudu, Iddrisu
1
Bajo, Emanuele
1
Banerjee, Rajabrata
1
Barbi, Massimiliano
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Broughton, John B.
1
Bu, Ruijun
1
Caporin, Massimiliano
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chang, Chia-Lin
1
Chaudhry, Sajid M.
1
Chen, Rongda
1
Chen, Tao
1
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Energy economics
The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Journal of risk management in financial institutions
61
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
52
Wiley finance series
41
Journal of risk
40
SpringerLink / Bücher
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
Journal of investment management : JOIM
17
NBER working paper series
17
Research in international business and finance
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Applied economics
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Applied economics letters
12
Finance and stochastics
12
Journal of international financial markets, institutions & money
12
The Frank J. Fabozzi series
12
The journal of risk model validation
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ECONIS (ZBW)
73
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1
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
2
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:
3
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
4
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
5
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
6
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:
7
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
8
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
9
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
10
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
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