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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Energy economics"
~subject:"Electric power industry"
~subject:"Hedging"
~subject:"Oil industry"
~subject:"Unternehmenserfolg"
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Strategisches Management
Electric power industry
Hedging
Oil industry
Unternehmenserfolg
Risk management
105
Risikomanagement
98
Risk
34
Risiko
32
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
21
Theory
21
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
Electricity
8
Energiewirtschaft
8
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53
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53
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English
53
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Bertsch, Valentin
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Kim, Seon Tae
2
Mnasri, Mohamed
2
Russo, Marianna
2
Trück, Stefan
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Alizadeh-Masoodian, Amir H.
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Baldick, Ross
1
Bistline, John E.
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Cai, Jun
1
Calandro, Joseph
1
Catania, Leopoldo
1
Chai, Shanglei
1
Chen, Tao
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Dahl, Bruce L.
1
Date, Paresh
1
Demirer, Rıza
1
Deschatre, Thomas
1
Dockner, Engelbert J.
1
Düsterhöft, Maximilian
1
El Hraiki, Rayane
1
Ernstsen, Rune Ramsdal
1
Fedorov, Semyon
1
Feng, Yingchun
1
Fernandes, Gláucia
1
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Strategy & leadership : a publication of Strategic Leadership Forum
Energy economics
The definitive handbook of business continuity management
27
Journal of banking & finance
26
Finance research letters
25
Insurance / Mathematics & economics
23
SpringerLink / Bücher
23
European journal of operational research : EJOR
18
Springer eBook Collection
18
Journal of Risk Finance
17
Journal of risk and financial management : JRFM
17
Journal of financial economics
15
The North American journal of economics and finance : a journal of financial economics studies
15
Managing business risk : a practical guide to protecting your business
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Risks : open access journal
13
Applied economics
11
Cogent business & management
11
International review of financial analysis
11
NBER working paper series
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Europäische Hochschulschriften / 5
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
Working paper / National Bureau of Economic Research, Inc.
10
Corporate risk management
9
International review of economics & finance : IREF
9
Journal of risk management in financial institutions
9
Managing enterprise risk : what the electric industry experience implies for contemporary business
9
Pacific-Basin finance journal
9
Wiley finance series
9
Discussion paper / Tinbergen Institute
8
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
8
Gabler Edition Wissenschaft
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The European journal of finance
8
The journal of futures markets
8
Journal of risk
7
Journal of risk finance : the convergence of financial products and insurance
7
Management research review
7
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ECONIS (ZBW)
53
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1
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:
2
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:
3
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:
4
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:
5
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
6
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:
7
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
Saved in:
8
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
9
Medium and long-term electricity market trading strategy considering renewable portfolio standard in the transitional period of electricity market reform in Jiangsu, China
Li, Tianyu
;
Gao, Ciwei
;
Chen, Tao
;
Jiang, Yu
;
Feng, Yingchun
- In:
Energy economics
107
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013202432
Saved in:
10
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
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