//--> //--> //--> //-->
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:"Risikomodell"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Energy economics"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomodell
Theory
Risk management
149
Risikomanagement
143
Risk
42
Risiko
40
Theorie
38
Risikomaß
29
Risk measure
29
Electric power industry
27
Elektrizitätswirtschaft
27
Hedging
27
Energiemarkt
24
Energy market
24
Welt
23
World
23
Derivat
22
Derivative
22
Volatility
22
Volatilität
22
Portfolio selection
18
Portfolio-Management
18
Oil price
17
Ölpreis
17
Commodity derivative
16
Estimation
16
Rohstoffderivat
16
Schätzung
16
Spillover effect
16
Spillover-Effekt
16
USA
15
United States
15
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Energiewirtschaft
11
Energy sector
11
Erdölindustrie
11
Oil industry
11
Electricity markets
10
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
20
Book / Working Paper
18
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Arbeitspapier
18
Working Paper
18
Graue Literatur
16
Non-commercial literature
16
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
38
Author
All
Uniejewski, Bartosz
2
Weron, Rafał
2
Albuquerque, Rui
1
Awudu, Iddrisu
1
Benedetto, F.
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Brik, Rachid Id
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chai, Shanglei
1
Chorn, L. G.
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Cotter, John
1
Dahl, Bruce L.
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Dionne, Georges
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Feriozzi, Fabio
1
Ferriani, Fabrizio
1
Giot, Pierre
1
Giunta, G.
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Gryglewicz, Sebastian
1
Gueyie, Jean-Pierre
1
Guirkinger, Catherine
1
Güneş, Şule
1
Hanly, Jim
1
Herrera, Rodrigo
1
Huang, Charley Z.
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Energy economics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
118
Risks : open access journal
83
Journal of banking & finance
80
SpringerLink / Bücher
68
The journal of operational risk
43
Europäische Hochschulschriften / 5
37
Finance research letters
36
Gabler Edition Wissenschaft
33
NBER working paper series
33
Journal of risk
32
Journal of risk management in financial institutions
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Journal of risk and financial management : JRFM
26
International journal of production economics
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
Scandinavian actuarial journal
24
Economic modelling
23
International journal of production research
23
Journal of empirical finance
21
American journal of agricultural economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
2
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
3
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
4
On the importance of the long-term seasonal component in day-ahead electricity price forecasting, part II, probabilistic forecasting
Uniejewski, Bartosz
;
Marcjasz, Grzegorz
;
Weron, Rafał
- In:
Energy economics
79
(
2019
),
pp. 171-182
Persistent link: https://www.econbiz.de/10012172272
Saved in:
5
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
6
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
7
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
8
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
9
Risk management of energy system for identifying optimal power mix with financial-cost minimization and environmental-impact mitigation under uncertainty
Nie, S.
;
Li, Y. P.
;
Liu, J.
;
Huang, Charley Z.
- In:
Energy economics
61
(
2017
),
pp. 313-329
Persistent link: https://www.econbiz.de/10011737833
Saved in:
10
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->