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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Finance and Capital Markets Series"
~subject:"Risiko"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Strategisches Management
Risiko
United States
Risk management
92
Risikomanagement
89
Risk
33
Risikomaß
23
Risk measure
23
Hedging
22
Derivat
20
Derivative
20
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
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18
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Theorie
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Theory
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Portfolio-Management
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Rohstoffderivat
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Spillover effect
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Spillover-Effekt
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ARCH-Modell
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Erdölindustrie
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Electricity markets
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Energiewirtschaft
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English
39
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Bertsch, Valentin
2
Rogers, Jamie
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
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Baldick, Ross
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Balli, Faruk
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Bistline, John E.
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Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Date, Paresh
1
De Bruin, Anne
1
Dionne, Georges
1
Do, Hung Xuan
1
Duan, Xin-Lei
1
Düsterhöft, Maximilian
1
El Hraiki, Rayane
1
Fedorov, Semyon
1
Fernandes, Gláucia
1
Ferriani, Fabrizio
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Gomes, Leonardo Lima
1
Gorrod, Martin
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Hagspiel, Verena
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He, Kaijian
1
He, Zhi-Wen
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Energy economics
Finance and Capital Markets Series
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
61
Finance research letters
54
SpringerLink / Bücher
41
International journal of production research
32
International review of financial analysis
28
Journal of banking & finance
28
World Bank E-Library Archive
28
International journal of production economics
27
Springer eBook Collection
24
International review of economics & finance : IREF
21
Economic modelling
20
Applied economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
18
Quantitative finance
17
International journal of project management : the journal of The International Project Management Association
16
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of risk
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
The review of financial studies
13
Applied economics letters
12
International journal of risk assessment and management : IJRAM
12
Scandinavian actuarial journal
12
The journal of corporate finance : contracting, governance and organization
12
Discussion paper / Centre for Economic Policy Research
11
Discussion papers / CEPR
11
Emerging markets, finance and trade : EMFT
11
Journal of economic behavior & organization : JEBO
11
Operations research
11
The accounting review : a publication of the American Accounting Association
11
Working paper / National Bureau of Economic Research, Inc.
11
Global finance journal
10
IEEE transactions on engineering management : EM
10
Journal of financial stability
10
Review of quantitative finance and accounting
10
Risk management : a journal of risk, crisis and disaster
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
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ECONIS (ZBW)
39
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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
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:
5
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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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