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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Hedging"
~subject:"Lieferkette"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Hedging
Lieferkette
Portfolio selection
Risikomanagement
Risk management
155
Risk
59
Risiko
56
Risikomaß
54
Risk measure
54
Theorie
41
Theory
41
Portfolio-Management
32
Electric power industry
25
Elektrizitätswirtschaft
25
Volatility
25
Volatilität
25
Derivat
23
Derivative
23
Energiemarkt
23
Energy market
23
Oil price
21
Welt
21
World
21
Ölpreis
21
ARCH model
19
ARCH-Modell
19
Commodity derivative
17
Estimation
17
Rohstoffderivat
17
Schätzung
17
Spillover effect
17
Spillover-Effekt
17
Multivariate Verteilung
14
Multivariate distribution
14
China
13
Electricity price
12
Statistical distribution
12
Statistische Verteilung
12
Strompreis
12
Erdölindustrie
11
Oil industry
11
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Undetermined
113
Free
2
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Article
149
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Article in journal
148
Aufsatz in Zeitschrift
148
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
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English
149
Author
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Hammoudeh, Shawkat
3
Ji, Qiang
3
Nguyen, Duc Khuong
3
Bertsch, Valentin
2
Bouri, Elie
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Jing, Zhongbo
2
Joëts, Marc
2
Kim, Seon Tae
2
Li, Guowen
2
Mnasri, Mohamed
2
Naeem, Muhammad Abubakr
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Shen, Yifan
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Wei, Lu
2
Abakah, Emmanuel Joel Aikins
1
Abdoh, Hussein
1
Abdullah, Mohammad
1
Addi, Abdelhamid
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Al-Hadi, Ahmed
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannör, Karl
1
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Economic modelling
Energy economics
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
Finance research letters
136
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
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
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
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
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
International review of economics & finance : IREF
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
149
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
3
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
4
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
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
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