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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"SpringerLink / Bücher"
~subject:"Bank risk"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Bank risk
Volatility
Risikomanagement
487
Risk management
400
Theorie
121
Deutschland
94
Germany
83
Risiko
60
Bank
54
Risk
52
Unternehmen
49
Portfolio selection
45
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45
Welt
45
World
45
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42
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41
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36
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35
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34
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34
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29
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29
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29
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24
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24
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21
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18
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17
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125
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5
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4
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English
95
German
71
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Möbius, Christian
3
Pallenberg, Catherine
3
Eichhorn, Jan-Peter
2
Eller, Roland
2
Everling, Oliver
2
Frowein, Wolf
2
Hansjürgens, Bernd
2
Haumüller, Stefan
2
Heinrich, Markus
2
Kaiser, Bernd
2
Makowski, Marek
2
Marti, Kurt
2
Mensch, Gerhard
2
Meuche, Thomas
2
Moosa, Imad A.
2
Neumann, Robert
2
Paulic, Rainer P.
2
Perrot, René
2
Peña Sánchez de Rivera, Juan Ignacio
2
Račev, Svetlozar T.
2
Reif, Markus
2
Schuy, Axel
2
Starke, Andrea G.
2
Uniejewski, Bartosz
2
Wernz, Johannes
2
Weron, Rafał
2
Wu, Dash
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abu El Ata, Nabil
1
Ahmed, Rizwan
1
Akmann, Michael
1
Aloui, Riadh
1
Antes, Ralf
1
Arain, Karim
1
Ardia, David
1
Arnold, Jan
1
Awudu, Iddrisu
1
Banerjee, Ameet Kumar
1
Banks, Erik
1
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Energy economics
Europäische Hochschulschriften / 5
SpringerLink / Bücher
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
129
Journal of banking & finance
122
Journal of risk management in financial institutions
112
The journal of operational risk
98
Risks : open access journal
96
Finance research letters
59
Risiko-Manager
47
International review of financial analysis
44
Journal of risk
42
Journal of risk and financial management : JRFM
42
NBER working paper series
40
Gabler Edition Wissenschaft
34
Wiley finance series
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Die Bank
32
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial stability
30
Quantitative finance
30
Discussion paper / Tinbergen Institute
29
NBER Working Paper
28
Research paper series / Swiss Finance Institute
28
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of production economics
25
The European journal of finance
25
Discussion paper
24
Journal of empirical finance
24
The journal of risk model validation
24
International journal of production research
23
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Discussion paper / Centre for Economic Policy Research
22
Scandinavian actuarial journal
22
Finance and stochastics
20
Applied economics
19
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ECONIS (ZBW)
166
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166
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1
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:
2
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
3
Tracing the dynamic impact of energy transitions on equity market volatility in an era of financial turbulence
Xiao, Xunyong
;
Li, Aixi
;
Kchouri, Bilal
;
Shan, Shan
- In:
Energy economics
133
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015049556
Saved in:
4
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
5
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
Saved in:
6
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:
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
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:
9
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
10
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
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