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language:"eng"
subject:"risk management"
~isPartOf:"Energy economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"mul"
~subject:"Risiko"
~subject:"Theorie"
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risk management
Risiko
Theorie
Risk management
164
Risikomanagement
158
Risk
57
Theory
48
Risikomaß
35
Risk measure
35
Hedging
34
Electric power industry
25
Elektrizitätswirtschaft
25
Portfolio selection
25
Portfolio-Management
25
Derivat
23
Derivative
23
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22
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22
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Bauer, Daniel
2
Bertsch, Valentin
2
Cotter, John
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Kouvelis, Panos
2
Krishnan, Harish
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Energy economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
183
Risks : open access journal
154
European journal of operational research : EJOR
146
Journal of risk management in financial institutions
125
Journal of banking & finance
106
Journal of risk and financial management : JRFM
102
International journal of production research
85
Finance research letters
75
Journal of Risk and Financial Management
67
International journal of risk assessment and management : IJRAM
59
Working Paper
57
SpringerLink / Bücher
56
The journal of operational risk
53
Journal of risk
51
NBER working paper series
46
International review of financial analysis
44
International journal of production economics
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Geneva Association - Working Papers Series
38
International journal of project management : the journal of The International Project Management Association
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
Risks
34
World Bank E-Library Archive
34
Quantitative finance
32
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
31
Applied economics
30
IMF Working Papers
30
The journal of portfolio management : JPM
30
European research studies
29
The European journal of finance
29
American journal of agricultural economics
28
Discussion paper / Tinbergen Institute
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Risk management : a journal of risk, crisis and disaster
27
International journal of theoretical and applied finance
26
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ECONIS (ZBW)
88
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11
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:
12
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:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
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
Saved in:
20
Short-term risk management of electricity retailers under rising shares of decentralized solar generation
Russo, Marianna
;
Kraft, Emil
;
Bertsch, Valentin
;
Keles, …
- In:
Energy economics
109
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013283857
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