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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Energy economics"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Banking supervision"
~subject:"Derivative"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Bank risk
Finanzkrise
Banking supervision
Derivative
Kreditrisiko
Risk management
128
Risikomanagement
121
Risk
37
Risiko
35
Hedging
27
Risikomaß
26
Risk measure
26
Electric power industry
25
Elektrizitätswirtschaft
25
Theorie
23
Theory
23
Derivat
22
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22
Energy market
22
USA
21
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21
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19
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17
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17
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17
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17
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15
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13
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13
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13
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13
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13
ARCH model
12
ARCH-Modell
12
Electricity price
12
Strompreis
12
Erdölindustrie
11
Oil industry
11
Bankrisiko
10
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9
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21
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Article
23
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15
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15
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English
38
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Schuermann, Til
10
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Allen, Franklin
1
Baldick, Ross
1
Bannör, Karl
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Brown, Jeffrey A.
1
Bunn, Derek W.
1
Carletti, Elena
1
Chai, Shanglei
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cotter, John
1
Date, Paresh
1
Deschatre, Thomas
1
Dionne, Georges
1
Du, Limin
1
Ernstsen, Rune Ramsdal
1
Fernandes, Gláucia
1
Féron, Olivier
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Gomes, Leonardo Lima
1
Goodhart, Charles A. E.
1
Goutte, Stéphane
1
Gruet, Pierre
1
Gueyie, Jean-Pierre
1
He, Yanan
1
Heni, Boubaker
1
Herring, Richard J.
1
Hesamzadeh, Mohammad Reza
1
Hvolby, T.
1
Høg, E.
1
Jafry, Yusuf
1
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The Wharton Financial Institutions Center
4
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Energy economics
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
119
Journal of banking & finance
96
The journal of operational risk
81
Risiko-Manager
61
SpringerLink / Bücher
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Risks : open access journal
42
International review of financial analysis
40
European journal of operational research : EJOR
37
Journal of financial stability
37
Finance research letters
34
Die Bank
28
Wiley finance series
28
Journal of risk
27
Insurance / Mathematics & economics
25
International journal of economics and financial issues : IJEFI
24
Journal of risk and financial management : JRFM
24
The journal of credit risk : published quarterly by Incisive Media
24
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
23
NBER working paper series
23
The European journal of finance
22
IMF working papers
21
International journal of theoretical and applied finance
21
Springer eBook Collection
21
Discussion paper
20
Journal of securities operations & custody
20
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of risk model validation
20
International journal of economics and finance
19
International review of economics & finance : IREF
19
Working paper series / European Central Bank
19
Economic modelling
18
Journal of banking regulation
18
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
17
NBER Working Paper
17
Applied economics
16
Europäische Hochschulschriften / 5
16
IMF country report
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ECONIS (ZBW)
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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
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:
4
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:
5
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
6
Simultaneous hedging strategy for price and volume risks in electricity businesses using energy and weather derivatives
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Energy economics
95
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816562
Saved in:
7
A survey of electricity spot and futures price models for risk management applications
Deschatre, Thomas
;
Féron, Olivier
;
Gruet, Pierre
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162211
Saved in:
8
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
9
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
10
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
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