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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Energy economics"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of risk"
~subject:"Risikomanagement"
~subject:"Risk"
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Basler Akkord
Kreditgeschäft
Risikomanagement
Risk
Risk management
284
Project management
85
Projektmanagement
85
Risiko
81
Risikomaß
67
Risk measure
67
Theory
67
Theorie
66
Portfolio selection
56
Portfolio-Management
56
Hedging
31
Electric power industry
26
Elektrizitätswirtschaft
26
Volatility
24
Volatilität
24
Derivat
23
Derivative
23
risk management
23
Energiemarkt
22
Energy market
22
China
21
Financial services
21
Finanzdienstleistung
21
Welt
20
World
20
ARCH model
18
ARCH-Modell
18
Bauwirtschaft
18
Construction industry
18
Oil price
18
Ölpreis
18
Credit risk
17
Estimation
17
Kreditrisiko
17
Schätzung
17
Commodity derivative
15
Multivariate Verteilung
15
Multivariate distribution
15
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Undetermined
160
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Article
278
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277
Aufsatz in Zeitschrift
277
Case study
6
Fallstudie
6
Aufsatz im Buch
1
Book section
1
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English
278
Author
All
Liu, Shan
4
Hwang, Bon-gang
3
Ji, Qiang
3
Wang, Jiayuan
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Bakker, Karel de
2
Bertsch, Valentin
2
Boonstra, Albert
2
Bouri, Elie
2
Choi, Bongseok
2
Coleman, Thomas F.
2
Cotter, John
2
Dionne, Georges
2
Galán, José Manuel
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Jani, Arpan
2
Kim, Seon Tae
2
Kock, Alexander
2
Lam, K. C.
2
Li, Jianping
2
Li, Yuying
2
Liu, Junying
2
Mayoral, Silvia
2
Mnasri, Mohamed
2
Naeem, Muhammad Abubakr
2
Nguyen, Duc Khuong
2
Ogunlana, Stephen O.
2
Pajares Gutiérrez, Javier
2
Peña Sánchez de Rivera, Juan Ignacio
2
Poddig, Thorsten
2
Russo, Marianna
2
Santolino, Miguel
2
Shahzad, Syed Jawad Hussain
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Wang, Lin
2
Wen, Fenghua
2
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Energy economics
International journal of project management : the journal of The International Project Management Association
Journal of risk
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
215
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Finance research letters
155
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
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
NBER working paper series
109
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
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
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
278
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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
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
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