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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Energy economics"
~subject:"Corporate Governance"
~subject:"Risk measure"
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Portfolio-Management
Portfoliomanagement
Corporate Governance
Risk measure
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Theory
20
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
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Portfolio selection
14
Commodity derivative
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Rohstoffderivat
13
Electricity price
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Spillover effect
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12
ARCH model
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ARCH-Modell
11
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
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9
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8
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34
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Bouri, Elie
2
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Cotter, John
1
Dahl, Bruce L.
1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
Feng, Yingchun
1
Gao, Ciwei
1
Giot, Pierre
1
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1
González-Pedraz, Carlos
1
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1
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1
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1
He, Kaijian
1
He, Yanan
1
Herrera, Rodrigo
1
Hvolby, T.
1
Høg, E.
1
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Energy economics
Insurance / Mathematics & economics
130
Journal of banking & finance
98
Risks : open access journal
75
European journal of operational research : EJOR
66
Finance research letters
60
Journal of risk management in financial institutions
58
Journal of risk
52
SpringerLink / Bücher
51
Wiley finance series
47
International review of financial analysis
40
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of risk and financial management : JRFM
36
The journal of operational risk
33
Economic modelling
32
International review of economics & finance : IREF
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Applied economics
27
The journal of portfolio management : a publication of Institutional Investor
27
Springer eBook Collection
25
The journal of risk model validation
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
The European journal of finance
20
Journal of empirical finance
19
Pacific-Basin finance journal
19
Research in international business and finance
18
The journal of investing
18
Gabler Edition Wissenschaft
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion paper / Tinbergen Institute
16
Investment management and financial innovations
16
Risiko-Manager
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
Applied economics letters
15
Corporate ownership & control : international scientific journal
15
Finance and stochastics
15
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ECONIS (ZBW)
34
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34
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1
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
2
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
3
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:
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
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:
6
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:
7
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
8
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
9
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
10
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
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