//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of empirical finance"
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
Theorie
Theory
Risk management
188
Risikomanagement
183
Risk
69
Risiko
67
Risikomaß
64
Risk measure
64
Portfolio selection
54
Portfolio-Management
54
Hedging
37
Derivat
32
Derivative
32
Credit risk
27
Kreditrisiko
27
Electric power industry
26
Elektrizitätswirtschaft
26
Energiemarkt
22
Energy market
22
Volatility
20
Volatilität
20
Multivariate Verteilung
17
Multivariate distribution
17
Financial services
15
Finanzdienstleistung
15
Oil price
15
Welt
15
World
15
Ölpreis
15
ARCH model
14
ARCH-Modell
14
Estimation
14
Measurement
14
Messung
14
Schätzung
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Option pricing theory
12
Optionspreistheorie
12
more ...
less ...
Online availability
All
Undetermined
41
Free
1
Type of publication
All
Article
79
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
79
Aufsatz in Zeitschrift
79
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
80
Author
All
Brigo, Damiano
2
Dionne, Georges
2
Embrechts, Paul
2
Gouriéroux, Christian
2
Højgaard, Bjarne
2
Račev, Svetlozar T.
2
Rüschendorf, Ludger
2
Taksar, Michael I.
2
Uniejewski, Bartosz
2
Wang, Ruodu
2
Weron, Rafał
2
Albanese, Claudio
1
Almeida, Helena Tenório Veiga de
1
Ararat, Çağin
1
Asmussen, Søren
1
Awudu, Iddrisu
1
Benedetto, F.
1
Bernard, Carole
1
Bernardi, Mauro
1
Bielecki, Tomasz R.
1
Boudabsa, Lotfi
1
Brik, Rachid Id
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Cerrato, Mario
1
Chai, Shanglei
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Chorn, L. G.
1
Christoffersen, Peter F.
1
Constantinescu, Corina
1
Cotter, John
1
Crosby, John
1
Crépey, S.
1
Daehwan, Kim
1
Dahl, Bruce L.
1
more ...
less ...
Published in...
All
Energy economics
Finance and stochastics
International journal of theoretical and applied finance
Journal of empirical finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Scandinavian actuarial journal
20
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
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
Journal of economic dynamics & control
14
Journal of financial economics
14
Risikomanagement
14
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
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:
3
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
Saved in:
4
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
5
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:
6
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:
7
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
8
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
9
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:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->