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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Energy economics"
~isPartOf:"Handbuch ökonomisches Kapitel"
~subject:"Bank"
~subject:"Basel Accord"
~subject:"Energiewirtschaft"
~subject:"Rohstoffderivat"
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Basler Akkord
Bank
Basel Accord
Energiewirtschaft
Rohstoffderivat
Risikomanagement
119
Risk management
119
Risk
35
Risiko
33
Risikomaß
32
Risk measure
32
Theorie
26
Theory
26
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Elektrizitätswirtschaft
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Moosa, Imad A.
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1
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1
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1
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1
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Finance and capital markets
Energy economics
Handbuch ökonomisches Kapitel
Journal of risk management in financial institutions
53
The journal of operational risk
49
Journal of banking & finance
47
SpringerLink / Bücher
46
Risiko-Manager
31
Journal of financial stability
22
International review of financial analysis
21
Europäische Hochschulschriften / 5
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Die Bank
18
Wiley finance series
18
Finance research letters
15
Gabler Edition Wissenschaft
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Risks : open access journal
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Bank- und finanzwirtschaftliche Forschungen
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Springer eBook Collection
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Discussion paper
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Economic modelling
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IMF working papers
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International journal of economics and financial issues : IJEFI
12
Journal of banking regulation
12
Journal of financial regulation and compliance : an international journal
11
Journal of risk
11
Publikation der Swiss Banking School, Zürich
11
The journal of risk model validation
11
Working papers / Financial Institutions Center
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of international financial markets, institutions & money
10
Journal of risk and financial management : JRFM
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
Discussion paper / Tinbergen Institute
9
European journal of operational research : EJOR
9
International review of economics & finance : IREF
9
Journal of financial services research : JFSR
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NBER Working Paper
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Pacific-Basin finance journal
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ECONIS (ZBW)
30
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1
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
4
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
5
Network analysis of risk transmission among energy futures : an industrial chain perspective
Ouyang, Ruolan
;
Zhuang, Chengkai
;
Wang, Tingting
; …
- In:
Energy economics
107
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013202574
Saved in:
6
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
7
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:
8
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
9
Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Zhu, Xiaoqian
;
Sun, Xiaolei
;
Li, …
- In:
Energy economics
80
(
2019
),
pp. 452-460
Persistent link: https://www.econbiz.de/10012173659
Saved in:
10
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
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