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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Kreditrisiko"
~subject:"Risikomanagement"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Kreditrisiko
Risikomanagement
Risk management
Risikomaß
65
Risk measure
65
Portfolio selection
54
Portfolio-Management
54
Risk
54
Risiko
52
Theorie
52
Theory
52
Hedging
30
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
23
Derivative
23
Volatility
23
Volatilität
23
risk management
23
Energiemarkt
22
Energy market
22
Financial services
19
Finanzdienstleistung
19
ARCH model
18
ARCH-Modell
18
Welt
18
World
18
Credit risk
17
Schätzung
17
Oil price
16
Ölpreis
16
Multivariate Verteilung
15
Multivariate distribution
15
Commodity derivative
14
Rohstoffderivat
14
Forecasting model
13
Prognoseverfahren
13
Spillover effect
13
Spillover-Effekt
13
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Undetermined
128
Type of publication
All
Article
171
Type of publication (narrower categories)
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Article in journal
170
Aufsatz in Zeitschrift
170
Aufsatz im Buch
1
Book section
1
Language
All
English
171
Author
All
Ji, Qiang
3
Bertsch, Valentin
2
Bouri, Elie
2
Choi, Bongseok
2
Coleman, Thomas F.
2
Cotter, John
2
Dionne, Georges
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Kim, Seon Tae
2
Li, Jianping
2
Li, Yuying
2
Mayoral, Silvia
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
Poddig, Thorsten
2
Russo, Marianna
2
Santolino, Miguel
2
Shahzad, Syed Jawad Hussain
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Wen, Fenghua
2
Weron, Rafał
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abergel, Frédéric
1
Adrian, Tobias
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alemany, Ramon
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Arici, G.
1
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Published in...
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Energy economics
Journal of risk
SpringerLink / Bücher
297
Journal of risk management in financial institutions
264
International journal of production research
232
Risks : open access journal
219
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
Springer eBook Collection
136
Finance research letters
134
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
126
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
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ECONIS (ZBW)
171
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
3
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
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:
6
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
7
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:
8
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:
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
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
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