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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"
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Search: subject_exact:"Risk management"
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Basler Akkord
Bank
Basel Accord
Energiewirtschaft
Risikomanagement
119
Risk management
119
Risk
35
Risiko
33
Risikomaß
32
Risk measure
32
Theorie
26
Theory
26
Electric power industry
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25
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Moosa, Imad A.
2
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Bannör, Karl
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Düsterhöft, Maximilian
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1
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1
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1
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1
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1
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1
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1
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1
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1
Li, Jianping
1
Luo, Tianqi
1
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1
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Yahya, Muhammad
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
48
SpringerLink / Bücher
45
Journal of banking & finance
44
Risiko-Manager
31
Journal of financial stability
22
Europäische Hochschulschriften / 5
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Die Bank
18
International review of financial analysis
16
Wiley finance series
16
Bank- und finanzwirtschaftliche Forschungen
14
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Gabler Edition Wissenschaft
14
Risks : open access journal
14
Finance research letters
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Springer eBook Collection
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Discussion paper
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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
Publikation der Swiss Banking School, Zürich
11
Working papers / Financial Institutions Center
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of risk
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
Journal of financial services research : JFSR
9
NBER Working Paper
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of risk model validation
9
Economic modelling
8
Financial markets, institutions & instruments
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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
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:
3
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:
4
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:
5
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:
6
To trust or not to trust? : a comparative study of conventional and clean energy exchange-traded funds
Alexopoulos, Thomas A.
- In:
Energy economics
72
(
2018
),
pp. 97-107
Persistent link: https://www.econbiz.de/10011972288
Saved in:
7
Selection of value at risk models for energy commodities
Laporta, Alessandro G.
;
Merlo, Luca
;
Petrella, Lea
- In:
Energy economics
74
(
2018
),
pp. 628-643
Persistent link: https://www.econbiz.de/10011972948
Saved in:
8
Parametric model risk and power plant valuation
Bannör, Karl
;
Kiesel, Rüdiger
;
Nazarova, Anna
; …
- In:
Energy economics
59
(
2016
),
pp. 423-434
Persistent link: https://www.econbiz.de/10011699734
Saved in:
9
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
10
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
1
2
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