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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Energy economics"
~subject:"Operationelles Risiko"
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Bilanzstrukturmanagement
Theory
Operationelles Risiko
Risk management
170
Risikomanagement
163
Risk
37
Risiko
35
Theorie
35
Risikomaß
30
Risk measure
30
Electric power industry
27
Elektrizitätswirtschaft
27
Hedging
25
Derivat
24
Derivative
24
Energiemarkt
24
Energy market
24
Welt
22
World
22
Portfolio selection
21
Portfolio-Management
21
Volatility
21
Volatilität
21
Oil price
17
Ölpreis
17
Deutschland
16
Germany
16
Spillover effect
16
Spillover-Effekt
16
Commodity derivative
15
Credit risk
15
Kreditrisiko
15
Rohstoffderivat
15
Bank lending
13
Kreditgeschäft
13
Basel Accord
12
Basler Akkord
12
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Bank risk
11
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17
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1
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English
22
German
18
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Malakowski, Bernd
2
Schulte-Mattler, Hermann
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Awudu, Iddrisu
1
Benedetto, F.
1
Botsis, Dionysios
1
Brammertz, Willi
1
Brik, Rachid Id
1
Buhr, Reinhard
1
Chai, Shanglei
1
Chorn, L. G.
1
Cotter, John
1
Dachtler, Christian
1
Dahl, Bruce L.
1
Dionne, Georges
1
Dröse, Günter
1
Dutschke, Walter
1
Echelpoel, Alexander van
1
Ergenzinger, Till
1
Ferriani, Fabrizio
1
Franzetti, Claudio
1
Giot, Pierre
1
Giunta, G.
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Gueyie, Jean-Pierre
1
Güneş, Şule
1
Hagenstein, Frank
1
Hahn, Carsten
1
Hanly, Jim
1
Herrera, Rodrigo
1
Huang, Charley Z.
1
Huang, Shoujun
1
Jacob, Hans-Reinhard
1
Ji, Qiang
1
Johanning, Lutz
1
Kaufmann, Marcel
1
Laurent, Sébastien
1
Leatham, David J.
1
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Die Bank
Energy economics
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
119
The journal of operational risk
118
Journal of banking & finance
89
Risks : open access journal
77
SpringerLink / Bücher
71
Journal of risk management in financial institutions
49
Europäische Hochschulschriften / 5
37
NBER working paper series
34
Finance research letters
33
Gabler Edition Wissenschaft
33
Journal of risk
32
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Working paper / National Bureau of Economic Research, Inc.
29
International journal of production research
27
Quantitative finance
27
International journal of production economics
26
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
Economic modelling
23
Wiley finance series
23
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
The European journal of finance
19
American journal of agricultural economics
18
Managing business risk : a practical guide to protecting your business
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Discussion paper / Tinbergen Institute
17
International review of financial analysis
17
Discussion paper
16
Journal of financial economics
16
The journal of risk model validation
16
International journal of project management : the journal of The International Project Management Association
15
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ECONIS (ZBW)
40
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1
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:
2
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
Saved in:
3
Financial deregulation and operational risks of energy enterprise : the shock of liberalization of bank lending rate in China
Si, Dengkui
;
Li, Xiao-Lin
;
Huang, Shoujun
- In:
Energy economics
93
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012631336
Saved in:
4
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
5
On the importance of the long-term seasonal component in day-ahead electricity price forecasting, part II, probabilistic forecasting
Uniejewski, Bartosz
;
Marcjasz, Grzegorz
;
Weron, Rafał
- In:
Energy economics
79
(
2019
),
pp. 171-182
Persistent link: https://www.econbiz.de/10012172272
Saved in:
6
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
7
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
8
Risk management of energy system for identifying optimal power mix with financial-cost minimization and environmental-impact mitigation under uncertainty
Nie, S.
;
Li, Y. P.
;
Liu, J.
;
Huang, Charley Z.
- In:
Energy economics
61
(
2017
),
pp. 313-329
Persistent link: https://www.econbiz.de/10011737833
Saved in:
9
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
10
Hedging size risk : theory and application to the US gas market
Roncoroni, Andrea
;
Brik, Rachid Id
- In:
Energy economics
64
(
2017
),
pp. 415-437
Persistent link: https://www.econbiz.de/10011758971
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