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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Energy economics"
~subject:"Asset-liability management"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Banking supervision
Asset-liability management
Derivat
Deutschland
risk management
Risk management
94
Risikomanagement
87
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivative
21
Theorie
19
Theory
19
Volatility
18
Volatilität
18
Oil price
15
Welt
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World
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Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
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12
Strompreis
12
ARCH model
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ARCH-Modell
11
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
Electricity
8
Energiewirtschaft
7
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23
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Handbuch
Aufsatz in Zeitschrift
Article in journal
23
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English
23
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Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Baldick, Ross
1
Bannör, Karl
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Chai, Shanglei
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cotter, John
1
Date, Paresh
1
Deschatre, Thomas
1
Dionne, Georges
1
Ernstsen, Rune Ramsdal
1
Fernandes, Gláucia
1
Féron, Olivier
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Gomes, Leonardo Lima
1
Goutte, Stéphane
1
Gruet, Pierre
1
Gueyie, Jean-Pierre
1
Heni, Boubaker
1
Hesamzadeh, Mohammad Reza
1
Hvolby, T.
1
Høg, E.
1
Janczura, Joanna
1
Jung, J.
1
Khan, Isma
1
Kiesel, Rüdiger
1
Leatham, David J.
1
Liu, Pan
1
Lotfi, Belkacem
1
Low, Soo Wah
1
Matsumoto, Takuji
1
Mayoral, Silvia
1
Mnasri, Mohamed
1
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Energy economics
Journal of risk management in financial institutions
87
Journal of risk and financial management : JRFM
73
Risiko-Manager
69
Risks : open access journal
62
International journal of production research
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of risk assessment and management : IJRAM
32
Journal of risk
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Journal of banking & finance
22
The journal of portfolio management : JPM
22
Der Betrieb
20
Die Bank
19
The European journal of finance
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risk management : a journal of risk, crisis and disaster
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of securities operations & custody
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
European research studies
14
International journal of theoretical and applied finance
14
Investment management and financial innovations
14
Manufacturing & service operations management : M & SOM
14
The journal of operational risk
14
IEEE transactions on engineering management : EM
12
International Journal of Financial Studies : open access journal
12
International journal of finance & economics : IJFE
12
International review of financial analysis
12
The journal of futures markets
12
The journal of risk model validation
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
International journal of financial engineering
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Insurance / Mathematics & economics
10
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ECONIS (ZBW)
23
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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
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
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
Price risk and hedging strategies in Nord Pool electricity market evidence with sector indexes
Souhir, Ben Amor
;
Heni, Boubaker
;
Lotfi, Belkacem
- In:
Energy economics
80
(
2019
),
pp. 635-655
Persistent link: https://www.econbiz.de/10012173700
Saved in:
10
Mitigating hydrological risk with energy derivatives
Fernandes, Gláucia
;
Gomes, Leonardo Lima
;
Brandão, …
- In:
Energy economics
81
(
2019
),
pp. 528-535
Persistent link: https://www.econbiz.de/10012172789
Saved in:
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