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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"Handbuch ökonomisches Kapitel"
~subject:"Deutschland"
~subject:"Internal audit"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Deutschland
Internal audit
Volatility
Risk management
113
Risikomanagement
107
Risk
35
Risikomaß
34
Risk measure
34
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Uddin, Mohammed Gazi Salah
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Energy economics
Handbuch ökonomisches Kapitel
SpringerLink / Bücher
88
Risiko-Manager
71
Journal of risk management in financial institutions
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
45
Finance research letters
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Europäische Hochschulschriften / 5
33
International review of financial analysis
31
Springer eBook Collection
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Gabler Edition Wissenschaft
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Journal of banking & finance
23
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Der Betrieb
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
20
Die Bank
19
Journal of risk and financial management : JRFM
17
WPg : Kompetenz schafft Vertrauen
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Finanzierung, Leasing, Factoring : FLF
15
International review of economics & finance : IREF
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working paper series / European Central Bank
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Berichte aus der Betriebswirtschaft
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NBER working paper series
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Journal of financial stability
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
13
Stress-testing the banking system : methodologies and applications
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Discussion paper / Tinbergen Institute
12
IMF working papers
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NBER Working Paper
12
Research
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Research in international business and finance
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Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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1
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
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2
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
3
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
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