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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"Insurance"
~isPartOf:"Energy economics"
~subject:"Risk"
~subject:"Spillover-Effekt"
~subject:"Theory"
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Risk management
221
Risikomanagement
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Risiko
46
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34
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34
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Alexander, Mark
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Ji, Qiang
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Managing business risk : a practical guide to protecting your business
Energy economics
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
148
Risks : open access journal
118
Journal of banking & finance
112
Finance research letters
81
SpringerLink / Bücher
79
Journal of risk management in financial institutions
78
International journal of production research
50
Journal of risk and financial management : JRFM
49
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
48
International review of financial analysis
47
NBER working paper series
47
International journal of production economics
45
The journal of operational risk
44
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
Journal of risk
39
Economic modelling
38
Europäische Hochschulschriften / 5
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER Working Paper
37
Working paper / National Bureau of Economic Research, Inc.
37
World Bank E-Library Archive
35
Gabler Edition Wissenschaft
33
International review of economics & finance : IREF
32
Quantitative finance
32
Research paper series / Swiss Finance Institute
31
Applied economics
30
Discussion paper / Tinbergen Institute
28
The North American journal of economics and finance : a journal of financial economics studies
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The European journal of finance
27
Pacific-Basin finance journal
26
American journal of agricultural economics
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of empirical finance
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The journal of risk model validation
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International journal of theoretical and applied finance
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Journal of financial stability
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Discussion paper
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ECONIS (ZBW)
75
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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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