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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
157
Risikomanagement
150
Risk
55
Theory
45
Hedging
33
Risikomaß
33
Risk measure
33
Electric power industry
25
Elektrizitätswirtschaft
25
Portfolio selection
25
Portfolio-Management
25
Derivat
22
Derivative
22
Energiemarkt
22
Energy market
22
Volatility
19
Volatilität
19
Lieferkette
18
Supply chain
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Commodity derivative
13
Rohstoffderivat
13
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12
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12
Schätzung
12
Spillover effect
12
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12
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12
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11
ARCH-Modell
11
Erdölindustrie
10
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10
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10
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10
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Bauer, Daniel
2
Bertsch, Valentin
2
Cotter, John
2
Kouvelis, Panos
2
Krishnan, Harish
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
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1
Ahmed, Rizwan
1
Albuquerque, Rui
1
Algieri, Bernardina
1
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1
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1
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1
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1
Bannör, Karl
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Beaud, Mickael
1
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1
Bistline, John E.
1
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1
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1
Boyabatlı, Onur
1
Brandão, Luiz Eduardo Teixeira
1
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1
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1
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1
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1
Chen, Christopher J.
1
Chonlakan Benjasak
1
Chorn, L. G.
1
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1
Chun, So Yeon
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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
145
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
83
Finance research letters
67
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 journal of production economics
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
International review of financial analysis
39
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
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
International review of economics & finance : IREF
27
Risk management : a journal of risk, crisis and disaster
27
International journal of theoretical and applied finance
26
Quantitative finance
26
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ECONIS (ZBW)
84
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
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:
8
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:
9
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:
10
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
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