//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic 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"
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
Risk Transfer Through Commodit...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
212
Risiko
207
Theorie
135
Theory
135
Risikomanagement
82
Risk management
82
Volatility
82
Volatilität
82
Portfolio selection
58
Portfolio-Management
58
Welt
56
World
56
Commodity derivative
48
Rohstoffderivat
48
Estimation
47
Schätzung
47
Derivat
41
Derivative
41
China
38
Risikomaß
38
Risk measure
38
ARCH model
37
ARCH-Modell
37
Financial crisis
36
Finanzkrise
36
Uncertainty
36
Börsenkurs
32
Share price
32
Aktienmarkt
31
Stock market
31
Schock
29
Shock
29
Capital income
28
Kapitaleinkommen
28
Oil market
28
Oil price
28
Ölmarkt
28
Ölpreis
28
Erdöl
27
Petroleum
27
more ...
less ...
Online availability
All
Undetermined
239
Free
9
Type of publication
All
Article
348
Type of publication (narrower categories)
All
Article in journal
348
Aufsatz in Zeitschrift
348
Conference paper
2
Konferenzbeitrag
2
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
348
Author
All
Ma, Feng
4
Alghalith, Moawia
3
Chevallier, Julien
3
Kit, Pong Wong
3
Nguyen, Duc Khuong
3
Prigent, Jean-Luc
3
Wang, Yudong
3
Wen, Xiaoqian
3
Zeng, Yan
3
Zhang, Yaojie
3
Zhu, Bo
3
Bahaji, Hamza
2
Beckmann, Joscha
2
Bouoiyour, Jamal
2
Broll, Udo
2
Cao, Yuqiang
2
Chen, You-hua
2
Czudaj, Robert
2
Deng, Yang
2
Fang, Libing
2
Gatfaoui, Hayette
2
Guo, Xu
2
Hamori, Shigeyuki
2
Huang, Xiaoxia
2
Jawadi, Fredj
2
Ji, Hao
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Joëts, Marc
2
Lee, Chi-Chuan
2
Lee, Chien-Chiang
2
Li, Bin
2
Li, Jianping
2
Liu, Li
2
Lu, Meiting
2
Maurer, Frantz
2
Mensi, Walid
2
Mitra, Subrata Kumar
2
Pal, Debdatta
2
Park, Sung Y.
2
more ...
less ...
Published in...
All
Economic modelling
Finance research letters
1,033
NBER working paper series
918
The journal of futures markets
873
NBER Working Paper
781
Energy economics
773
European journal of operational research : EJOR
711
Journal of banking & finance
692
Working paper / National Bureau of Economic Research, Inc.
670
Insurance / Mathematics & economics
666
IMF Staff Country Reports
543
Risks : open access journal
533
Economics letters
512
MPRA Paper
490
Applied economics
457
International review of financial analysis
437
Working paper
429
International review of economics & finance : IREF
420
SpringerLink / Bücher
420
CESifo working papers
398
International journal of production research
391
American journal of agricultural economics
385
Management science : journal of the Institute for Operations Research and the Management Sciences
370
Applied economics letters
344
Journal of risk and financial management : JRFM
340
Discussion paper / Centre for Economic Policy Research
338
IMF Working Papers
335
Journal of risk management in financial institutions
330
Journal of financial economics
320
International journal of production economics
311
Research in international business and finance
292
Discussion papers / CEPR
284
International journal of theoretical and applied finance
282
Pacific-Basin finance journal
275
Journal of economic theory
270
Journal of economic dynamics & control
263
The journal of finance : the journal of the American Finance Association
257
The North American journal of economics and finance : a journal of financial economics studies
250
Discussion paper / Tinbergen Institute
247
Working Paper
243
more ...
less ...
Source
All
ECONIS (ZBW)
348
Showing
1
-
10
of
348
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Disagreement on sunspots and soybeans futures price
Wang, Hanjie
;
Feil, Jan-Henning
;
Yu, Xiaohua
- In:
Economic modelling
95
(
2021
),
pp. 385-393
Persistent link: https://www.econbiz.de/10012696011
Saved in:
2
Hedging pressure momentum and the predictability of oil futures returns
Yu, Dan
;
Chen, Chuang
;
Wang, Yudong
;
Zhang, Yaojie
- In:
Economic modelling
121
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014384325
Saved in:
3
The role of financial speculation in the energy future markets : a new time-varying coefficient approach
Li, Haiqi
;
Kim, Hyung-Gun
;
Park, Sung Y.
- In:
Economic modelling
51
(
2015
),
pp. 112-122
Persistent link: https://www.econbiz.de/10011475857
Saved in:
4
Do net positions in the futures market cause spot prices of crude oil?
Ding, Haoyuan
;
Kim, Hyung-gun
;
Park, Sung Y.
- In:
Economic modelling
41
(
2014
),
pp. 174-190
Persistent link: https://www.econbiz.de/10010438365
Saved in:
5
Can futures price be a powerful predictor? : frequency domain analysis on Chinese commodity market
Yang, Linghubo
;
Zhang, Dongxiang
- In:
Economic modelling
35
(
2013
),
pp. 264-271
Persistent link: https://www.econbiz.de/10010259451
Saved in:
6
Catching the curl : wavelet thresholding improves forward curve modelling
Power, Gabriel J.
;
Eaves, James
;
Turvey, Calum Greig
; …
- In:
Economic modelling
64
(
2017
),
pp. 312-321
Persistent link: https://www.econbiz.de/10011761254
Saved in:
7
Financial frictions and the futures pricing puzzle
Gwilym, Rhys ap
;
Ebrahim, Muhammed Shahid
;
Alaoui, …
- In:
Economic modelling
87
(
2020
),
pp. 358-371
Persistent link: https://www.econbiz.de/10012416762
Saved in:
8
Modeling the volatility of futures return in rubber and oil : a Copula-based GARCH model approach
Li, Meng
;
Yang, Liang
- In:
Economic modelling
35
(
2013
),
pp. 576-581
Persistent link: https://www.econbiz.de/10010336750
Saved in:
9
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
10
Price
risk
analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->