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subject:"Basel Accord"
~isPartOf:"Energy economics"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~subject:"Operational risk"
~subject:"Risikomanagement"
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Basel Accord
Operational risk
Risikomanagement
Risk management
108
Risk
34
Risiko
32
Theorie
26
Theory
26
Electric power industry
25
Elektrizitätswirtschaft
25
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25
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101
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Ji, Qiang
3
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Bouri, Elie
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2
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1
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Energy economics
Operational risk modelling and analysis : theory and practice
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
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
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
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
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
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
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31
A dynamic network analysis of spot electricity prices in the Australian national electricity market
Yan, Guan
;
Trück, Stefan
- In:
Energy economics
92
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012519993
Saved in:
32
A looming revolution : implications of self-generation for the risk exposure of retailers
Russo, Marianna
;
Bertsch, Valentin
- In:
Energy economics
92
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012520099
Saved in:
33
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:
34
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
35
Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Zhu, Xiaoqian
;
Sun, Xiaolei
;
Li, …
- In:
Energy economics
80
(
2019
),
pp. 452-460
Persistent link: https://www.econbiz.de/10012173659
Saved in:
36
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
Saved in:
37
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:
38
Modeling energy efficiency insurances and energy performance contracts for a quantitative comparison of risk mitigation potential
Töppel, Jannick
;
Tränkler, Timm
- In:
Energy economics
80
(
2019
),
pp. 842-859
Persistent link: https://www.econbiz.de/10012173738
Saved in:
39
Price risk management and capital structure of oil and gas project companies : difference between upstream and downstream industries
Kim, Seon Tae
;
Choi, Bongseok
- In:
Energy economics
83
(
2019
),
pp. 361-374
Persistent link: https://www.econbiz.de/10012175738
Saved in:
40
Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
Saved in:
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