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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"
~subject:"Risikomanagement"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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| 7 applied filters
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Subject
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Basler Akkord
Kreditgeschäft
Risikomanagement
Risk
Risk management
207
Project management
85
Projektmanagement
85
Risiko
61
Theory
34
Theorie
33
Risikomaß
27
Risk measure
27
Electric power industry
26
Elektrizitätswirtschaft
26
Hedging
24
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
China
19
Volatility
19
Volatilität
19
Bauwirtschaft
18
Construction industry
18
Oil price
17
Welt
17
World
17
Ölpreis
17
Portfolio selection
16
Portfolio-Management
16
Commodity derivative
14
Rohstoffderivat
14
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
USA
12
United States
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
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Online availability
All
Undetermined
110
Type of publication
All
Article
201
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
201
Case study
6
Fallstudie
6
Aufsatz im Buch
1
Book section
1
Language
All
English
201
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
Cotter, John
2
Dionne, Georges
2
Galán, José Manuel
2
Hammoudeh, Shawkat
2
Jani, Arpan
2
Kim, Seon Tae
2
Kock, Alexander
2
Lam, K. C.
2
Liu, Junying
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
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Wang, Lin
2
Wortmann, Johan C.
2
Yang, Rebecca J.
2
Zhang, Guomin
2
Zhang, Yajun
2
Zhang, Yao
2
Abakah, Emmanuel Joel Aikins
1
Abbasi, Babak
1
Abdullah, Mohammad
1
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Published in...
All
Energy economics
International journal of project management : the journal of The International Project Management Association
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
213
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Finance research letters
155
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International review of financial analysis
106
Journal of risk
76
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
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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Source
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ECONIS (ZBW)
201
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1
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10
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201
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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
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:
4
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:
5
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:
6
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:
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
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:
9
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:
10
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
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