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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~subject:"USA"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risk management
122
Risikomanagement
117
Risk
49
Risiko
48
Risikomaß
35
Risk measure
35
Hedging
28
Derivat
23
Derivative
23
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22
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22
Portfolio selection
20
Portfolio-Management
20
Theorie
20
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Electric power industry
19
Elektrizitätswirtschaft
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Spillover effect
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Spillover-Effekt
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Estimation
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Baek, Seungho
1
Balli, Faruk
1
Bistline, John E.
1
Bouri, Elie
1
De Bruin, Anne
1
Dionne, Georges
1
El Hraiki, Rayane
1
Ferriani, Fabrizio
1
Janczura, Joanna
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Mnasri, Mohamed
1
Naeem, Muhammad Abubakr
1
Nekhili, Ramzi
1
Shahzad, Syed Jawad Hussain
1
Shim, Jeungbo
1
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1
Wójcik, Edyta
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Applied economics
Energy economics
The review of financial studies
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Der Betrieb
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
4
Economic modelling
3
Finance research letters
3
IMF economic review
3
International journal of production economics
3
International review of financial analysis
3
Research in international business and finance
3
Review of finance : journal of the European Finance Association
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
The journal of finance : the journal of the American Finance Association
3
Agricultural finance review
2
Die Bank
2
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
2
European journal of operational research : EJOR
2
International journal of economic perspectives : IJEP
2
International journal of finance & economics : IJFE
2
International journal of project management : the journal of The International Project Management Association
2
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
2
Journal of banking & finance
2
Journal of decision systems
2
Journal of economics & management
2
Journal of financial and quantitative analysis : JFQA
2
Journal of global information management : an official publication of the Information Resources Management Association
2
Journal of risk
2
Problems of economic transition
2
Production and operations management : an international journal of the Production and Operations Management Society
2
Review of accounting studies
2
Risk management : a journal of risk, crisis and disaster
2
The journal of corporate finance : contracting, governance and organization
2
The journal of investment strategies
2
The journal of structured finance
2
Zeitschrift für das gesamte Genossenschaftswesen : ZfgG
2
Accounting perspectives : a journal of The Canadian Academic Accounting Association
1
Advances in accounting : a research annual
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ECONIS (ZBW)
8
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
3
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:
4
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
Saved in:
5
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
6
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
7
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
8
Electric sector capacity planning under uncertainty : climate policy and natural gas in the US
Bistline, John E.
- In:
Energy economics
51
(
2015
),
pp. 236-251
Persistent link: https://www.econbiz.de/10011564838
Saved in:
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