//--> //--> //--> //-->
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"
~subject:"Kapitaleinkommen"
~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
Kapitaleinkommen
Risikomanagement
Risiko
266
Risk
253
Theorie
202
Theory
200
Volatility
73
Volatilität
73
Hedging
66
Portfolio selection
65
Portfolio-Management
65
Risk management
62
Estimation
61
Schätzung
61
Decision under uncertainty
58
Entscheidung unter Unsicherheit
58
Welt
56
World
56
Commodity derivative
53
Rohstoffderivat
53
Deutschland
48
Uncertainty
42
Project management
37
Projektmanagement
37
Germany
36
ARCH model
33
ARCH-Modell
33
China
32
Aktienmarkt
29
Schock
29
Shock
29
Stock market
29
Börsenkurs
27
Oil price
27
Ölpreis
27
Capital income
26
Share price
26
Rohstoffpreis
25
USA
25
Financial crisis
24
more ...
less ...
Online availability
All
Undetermined
51
Free
1
Type of publication
All
Article
80
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Hochschulschrift
13
Thesis
12
Bibliografie enthalten
5
Bibliography included
5
Dissertation u.a. Prüfungsschriften
4
more ...
less ...
Language
All
English
81
German
14
Undetermined
2
Author
All
Behnke, Hartmut
2
Frowein, Wolf
2
Huang, Jie
2
Jing, Zhongbo
2
Makowski, Andreas Markus
2
Racicot, François-Éric
2
Simons, Johannes
2
Théoret, Raymond
2
Wang, Yudong
2
Zanthier, Ulrich von
2
Zhang, Yao
2
Zhang, Yaojie
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Amédée-Manesme, Charles-Olivier
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arouri, Mohamed
1
Arshad, Husnain
1
Barthélémy, Fabrice
1
Becker, Karen
1
Bei, Shuhua
1
Berényi, Zsolt Endre
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Carbonara, Nunzia
1
Chen, Chang-Chih
1
Chen, Chuang
1
Chen, Lu
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Christensen, Bent Jesper
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Chung, Richard
1
Ciarapica, F. E.
1
more ...
less ...
Published in...
All
Economic modelling
Europäische Hochschulschriften / 5
International journal of project management : the journal of The International Project Management Association
Finance research letters
136
Insurance / Mathematics & economics
135
Journal of banking & finance
128
NBER working paper series
105
Energy economics
99
European journal of operational research : EJOR
99
Risks : open access journal
91
International review of financial analysis
85
NBER Working Paper
83
Working paper / National Bureau of Economic Research, Inc.
82
Journal of financial economics
79
Applied economics
64
International review of economics & finance : IREF
63
Journal of empirical finance
61
Management science : journal of the Institute for Operations Research and the Management Sciences
60
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of risk and financial management : JRFM
51
Journal of risk management in financial institutions
51
Pacific-Basin finance journal
48
Research in international business and finance
45
Journal of international financial markets, institutions & money
40
The journal of futures markets
40
Research paper series / Swiss Finance Institute
39
Review of quantitative finance and accounting
38
Working paper
38
Applied economics letters
37
International journal of production research
37
The European journal of finance
37
The review of financial studies
35
Journal of financial and quantitative analysis : JFQA
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
SpringerLink / Bücher
32
Discussion paper / Centre for Economic Policy Research
31
International journal of risk assessment and management : IJRAM
31
Journal of risk
31
The journal of asset management
31
World Bank E-Library Archive
31
Quantitative finance
30
International journal of production economics
29
more ...
less ...
Source
All
ECONIS (ZBW)
93
USB Cologne (EcoSocSci)
4
Showing
1
-
10
of
97
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
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
5
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
6
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:
7
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:
8
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:
9
Regime-dependent effects of macroeconomic uncertainty on realized volatility in the US stock market
Liu, Wei
;
Garrett, Ian
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464307
Saved in:
10
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:
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...
//-->