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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Subject
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Portfolio-Management
Theorie
Hedging
Risk management
176
Risikomanagement
170
Risk
63
Risiko
60
Risikomaß
60
Risk measure
60
Theory
52
Portfolio selection
51
Volatility
29
Volatilität
29
Derivat
28
Derivative
28
Electric power industry
25
Elektrizitätswirtschaft
25
ARCH model
22
ARCH-Modell
22
Energiemarkt
22
Energy market
22
Welt
20
World
20
Spillover effect
19
Spillover-Effekt
19
Estimation
17
Multivariate Verteilung
17
Multivariate distribution
17
Schätzung
17
Oil price
16
Ölpreis
16
Statistical distribution
14
Statistische Verteilung
14
Capital income
13
Commodity derivative
13
Credit risk
13
Kapitaleinkommen
13
Kreditrisiko
13
Rohstoffderivat
13
Electricity price
12
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Undetermined
63
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Article
95
Book / Working Paper
1
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95
Aufsatz in Zeitschrift
95
Collection of articles of several authors
2
Sammelwerk
2
Aufsatz im Buch
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English
96
Author
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Hammoudeh, Shawkat
6
Dionne, Georges
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
Cotter, John
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Mnasri, Mohamed
2
Pérez Amaral, Teodosio
2
Račev, Svetlozar T.
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Uniejewski, Bartosz
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Weron, Rafał
2
Ahmad, Wasim
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alexopoulos, Thomas A.
1
Alizadeh-Masoodian, Amir H.
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Awudu, Iddrisu
1
Bajo, Emanuele
1
Balcılar, Mehmet
1
Baldick, Ross
1
Barbi, Massimiliano
1
Benedetto, F.
1
Bernardi, Mauro
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
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Energy economics
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
133
Journal of banking & finance
110
Risks : open access journal
91
SpringerLink / Bücher
76
Finance research letters
55
Journal of risk
54
Journal of risk management in financial institutions
52
Wiley finance series
52
Europäische Hochschulschriften / 5
43
NBER working paper series
42
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
38
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Quantitative finance
33
Economic modelling
32
The journal of portfolio management : JPM
31
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International review of economics & finance : IREF
26
The European journal of finance
25
International journal of production economics
24
Scandinavian actuarial journal
24
Applied economics
23
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
Discussion paper
22
Journal of financial economics
22
The journal of asset management
22
The journal of risk model validation
22
American journal of agricultural economics
21
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ECONIS (ZBW)
96
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96
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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
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:
4
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:
5
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
6
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:
7
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:
8
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:
9
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
10
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
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