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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"Insurance"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Risk"
~subject:"Spillover-Effekt"
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Insurance
Risk
Spillover-Effekt
Risk management
297
Risikomanagement
291
Risikomaß
68
Risk measure
68
Risiko
66
Theorie
59
Theory
59
Portfolio selection
55
Portfolio-Management
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Alexander, Mark
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Bertsch, Valentin
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Bouri, Elie
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Ji, Qiang
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Naeem, Muhammad Abubakr
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Russo, Marianna
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Shahzad, Syed Jawad Hussain
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Managing business risk : a practical guide to protecting your business
Energy economics
Journal of risk
Insurance / Mathematics & economics
129
Risks : open access journal
89
European journal of operational research : EJOR
84
Finance research letters
63
Journal of risk management in financial institutions
60
Journal of banking & finance
56
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
International review of financial analysis
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
31
World Bank E-Library Archive
28
Economic modelling
27
International review of economics & finance : IREF
26
NBER working paper series
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
20
NBER Working Paper
19
SpringerLink / Bücher
19
Agricultural finance review
18
Quantitative finance
18
Working paper
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Discussion paper / Tinbergen Institute
16
IMF Staff Country Reports
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Journal of financial stability
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The journal of operational risk
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Working paper / National Bureau of Economic Research, Inc.
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CESifo working papers
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Journal of risk finance : the convergence of financial products and insurance
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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
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
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:
5
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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