//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Germany"
~subject:"Risk measure"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Germany
Risk measure
Risk management
143
Risikomanagement
136
Risk
55
Risikomaß
39
Theorie
35
Theory
35
Portfolio selection
33
Portfolio-Management
33
Hedging
31
Derivat
27
Derivative
27
Electric power industry
25
Elektrizitätswirtschaft
25
Volatility
24
Volatilität
24
World
24
Energiemarkt
22
Energy market
22
Commodity derivative
16
Rohstoffderivat
16
ARCH model
15
ARCH-Modell
15
Oil price
15
Spillover effect
15
Spillover-Effekt
15
Ölpreis
15
Electricity price
12
Estimation
12
Financial crisis
12
Finanzkrise
12
Multivariate Verteilung
12
Multivariate distribution
12
Schätzung
12
Strompreis
12
China
10
Erdölindustrie
10
Oil industry
10
more ...
less ...
Online availability
All
Undetermined
74
Type of publication
All
Article
84
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
85
Aufsatz in Zeitschrift
85
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
85
Author
All
Hammoudeh, Shawkat
3
McAleer, Michael
3
Bertsch, Valentin
2
Fan, Ying
2
Geng, Peixuan
2
Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Uddin, Mohammed Gazi Salah
2
Wang, Gang-Jin
2
Yang, Baochen
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Akbari, Amir
1
Alexeev, Vitali
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Arguedas-Sanz, Raquel
1
Atilgan, Yigit
1
Awudu, Iddrisu
1
Bagliano, Fabio C.
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Beirne, John
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Blitz, David
1
Borjigin, Sumuya
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
more ...
less ...
Published in...
All
Energy economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
140
Risks : open access journal
114
SpringerLink / Bücher
97
European journal of operational research : EJOR
94
Journal of risk management in financial institutions
90
Journal of banking & finance
89
Risiko-Manager
74
Finance research letters
72
Journal of risk
48
Journal of risk and financial management : JRFM
48
International review of financial analysis
47
International journal of production research
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Economic modelling
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
Springer eBook Collection
35
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
World Bank E-Library Archive
32
Europäische Hochschulschriften / 5
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
Gabler Edition Wissenschaft
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
23
The journal of risk model validation
23
Agricultural finance review
22
Journal of financial stability
22
Research in international business and finance
22
The European journal of finance
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
more ...
less ...
Source
All
ECONIS (ZBW)
85
Showing
1
-
10
of
85
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
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:
8
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:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->