//--> //--> //--> //-->
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
~isPartOf:"Economic modelling"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risikomanagement"
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: "Rohstoff" OR "Rohstoffpreis" OR "Unsicherheit"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risiko
325
Risk
312
Theorie
220
Theory
218
Risk management
89
Hedging
73
Volatility
73
Volatilität
73
Portfolio selection
67
Portfolio-Management
67
Decision under uncertainty
61
Entscheidung unter Unsicherheit
61
Estimation
61
Schätzung
61
Welt
61
World
61
Commodity derivative
53
Rohstoffderivat
53
Deutschland
49
Uncertainty
42
Project management
38
Projektmanagement
38
Germany
37
China
35
ARCH model
33
ARCH-Modell
33
USA
30
Aktienmarkt
29
Schock
29
Shock
29
Stock market
29
United States
28
Börsenkurs
27
Oil price
27
Ölpreis
27
Capital income
26
Kapitaleinkommen
26
Share price
26
Financial crisis
25
more ...
less ...
Online availability
All
Undetermined
45
Free
1
Type of publication
All
Article
84
Book / Working Paper
15
Type of publication (narrower categories)
All
Article in journal
83
Aufsatz in Zeitschrift
83
Hochschulschrift
11
Thesis
10
Bibliografie enthalten
4
Bibliography included
4
Dissertation u.a. Prüfungsschriften
4
Festschrift
1
more ...
less ...
Language
All
English
84
German
13
Undetermined
2
Author
All
Behnke, Hartmut
2
Frowein, Wolf
2
Huang, Jie
2
Jing, Zhongbo
2
Makowski, Andreas Markus
2
Simons, Johannes
2
Zanthier, Ulrich von
2
Zhang, Yao
2
Zhou, Rui
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arkhangelska, Oleksandra
1
Arshad, Husnain
1
Ashby, Simon
1
Baranoff, Etti
1
Becker, Karen
1
Bei, Shuhua
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Botzen, W. J. Wouter
1
Bouoiyour, Jamal
1
Browne, Mark Joseph
1
Buck, Trevor
1
Cao, Yufei
1
Carbonara, Nunzia
1
Castellano, Giuliano
1
Chan, Wai-Sum
1
Chapman, C. B.
1
Charpentier, Arthur
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Cheng, Jiang
1
Chuang, Shuangshii
1
Chuliá, Helena
1
more ...
less ...
Published in...
All
Economic modelling
Europäische Hochschulschriften / 5
International journal of project management : the journal of The International Project Management Association
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
94
Risks : open access journal
85
Finance research letters
67
Journal of banking & finance
67
Energy economics
57
Journal of risk management in financial institutions
51
International review of financial analysis
38
International journal of production research
37
NBER working paper series
35
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
30
SpringerLink / Bücher
30
World Bank E-Library Archive
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
International review of economics & finance : IREF
26
Journal of risk
26
NBER Working Paper
25
Working paper / National Bureau of Economic Research, Inc.
23
Agricultural finance review
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Quantitative finance
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Working paper
18
Discussion paper
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Discussion paper / Tinbergen Institute
16
The journal of operational risk
16
more ...
less ...
Source
All
ECONIS (ZBW)
95
USB Cologne (EcoSocSci)
4
Showing
1
-
10
of
99
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Verletzbarkeitsmanagement bei parallelen
Rohstoffpreis
- und Devisenkursrisiken
Behnke, Hartmut
-
1986
Persistent link: https://www.econbiz.de/10000070870
Saved in:
2
Verletzbarkeitsmanagement bei parallelen
Rohstoffpreis
- und Devisenkursrisiken
Behnke, Hartmut
-
1986
Persistent link: https://www.econbiz.de/10009606291
Saved in:
3
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
4
Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
; …
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
1
,
pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
Saved in:
5
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
6
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
7
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
8
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
9
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
10
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->