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subject:"Basel Accord"
~isPartOf:"Energy economics"
~subject:"Multivariate Verteilung"
~subject:"Risk"
~subject:"World"
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Search: subject_exact:"Risk management"
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Basel Accord
Multivariate Verteilung
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World
Risk management
98
Risikomanagement
92
Risiko
33
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27
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Bertsch, Valentin
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Energy economics
Insurance / Mathematics & economics
136
Risks : open access journal
103
Journal of risk management in financial institutions
101
European journal of operational research : EJOR
90
Journal of banking & finance
84
Finance research letters
76
The journal of operational risk
56
International review of financial analysis
54
SpringerLink / Bücher
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Journal of risk and financial management : JRFM
49
International journal of production research
37
Economic modelling
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International journal of risk assessment and management : IJRAM
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International review of economics & finance : IREF
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International journal of production economics
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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International journal of project management : the journal of The International Project Management Association
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Journal of risk
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NBER working paper series
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Applied economics
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Journal of financial stability
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The North American journal of economics and finance : a journal of financial economics studies
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NBER Working Paper
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Springer eBook Collection
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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Pacific-Basin finance journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Quantitative finance
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The European journal of finance
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The journal of risk model validation
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Agricultural finance review
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ECONIS (ZBW)
51
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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
Saved in:
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
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:
4
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:
5
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:
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
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:
8
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:
9
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:
10
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
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