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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"Insurance"
~isPartOf:"Energy economics"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Spillover-Effekt"
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Insurance
Portfolio selection
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Spillover-Effekt
Risk management
221
Risikomanagement
215
Risiko
46
Großbritannien
34
United Kingdom
34
Risikomaß
28
Risk measure
28
Theorie
27
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Alexander, Mark
2
Bertsch, Valentin
2
Bouri, Elie
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Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Russo, Marianna
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Shahzad, Syed Jawad Hussain
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1
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Managing business risk : a practical guide to protecting your business
Energy economics
Insurance / Mathematics & economics
158
Risks : open access journal
106
European journal of operational research : EJOR
105
Journal of banking & finance
87
Journal of risk management in financial institutions
82
Finance research letters
81
International review of financial analysis
55
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
46
Journal of risk
44
Journal of risk and financial management : JRFM
44
Wiley finance series
43
SpringerLink / Bücher
42
International journal of production research
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
34
International journal of production economics
33
Quantitative finance
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
Applied economics
31
The journal of portfolio management : a publication of Institutional Investor
30
NBER working paper series
29
World Bank E-Library Archive
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Pacific-Basin finance journal
27
Springer eBook Collection
27
Journal of financial stability
23
Journal of risk finance : the convergence of financial products and insurance
22
Risiko-Manager
22
The European journal of finance
22
The journal of investing
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The journal of asset management
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CESifo working papers
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
International journal of theoretical and applied finance
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NBER Working Paper
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ECONIS (ZBW)
65
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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