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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"Energy economics"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Steuerplanung"
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Betriebliche Finanzwirtschaft
Portfolio selection
Risk
Steuerplanung
Risikomanagement
122
Risk management
122
Risiko
34
Risikomaß
29
Risk measure
29
Hedging
25
Electric power industry
24
Elektrizitätswirtschaft
24
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59
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Bertsch, Valentin
2
De Haen, Kurt
2
Higdon, Paul
2
Pan, Lance
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
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1
Alexopoulos, Thomas A.
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Brandão, Luiz Eduardo Teixeira
1
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1
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1
Busch, Nico
1
Cai, Jun
1
Capachin, Jeanne
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Energy economics
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
101
Risks : open access journal
101
Journal of banking & finance
86
Finance research letters
79
Journal of risk management in financial institutions
73
International review of financial analysis
53
Journal of risk
44
SpringerLink / Bücher
43
International journal of production research
42
Journal of risk and financial management : JRFM
42
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of production economics
34
International review of economics & finance : IREF
34
Economic modelling
33
Quantitative finance
33
Wiley finance series
33
International journal of project management : the journal of The International Project Management Association
32
The journal of portfolio management : JPM
32
International journal of risk assessment and management : IJRAM
31
Applied economics
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Springer eBook Collection
24
The journal of investing
23
Journal of financial stability
21
Pacific-Basin finance journal
21
The journal of asset management
21
International journal of theoretical and applied finance
20
NBER Working Paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Finance and stochastics
19
The European journal of finance
19
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
2
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:
3
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
4
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:
5
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
6
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
7
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
8
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
9
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:
10
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
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