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subject:"Derivative"
subject:"World"
~isPartOf:"Energy economics"
~subject:"Schweiz"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Ratgeber"
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Search: subject_exact:"Risk management"
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Derivative
World
Schweiz
Risk management
93
Risikomanagement
87
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Theorie
19
Theory
19
Volatility
18
Volatilität
18
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15
Welt
15
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15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
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Spillover-Effekt
12
Strompreis
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ARCH model
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ARCH-Modell
11
Erdölindustrie
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Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
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8
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7
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31
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Article
35
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Article in journal
Case study
Ratgeber
Aufsatz in Zeitschrift
35
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English
35
Author
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Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Baldick, Ross
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Ben Aïssa, Mohamed Safouane
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cotter, John
1
D'Ecclesia, Rita L.
1
Date, Paresh
1
Deng, Yuanyue
1
Deschatre, Thomas
1
Dionne, Georges
1
Do, Hung Xuan
1
Du, Limin
1
Ernstsen, Rune Ramsdal
1
Fernandes, Gláucia
1
Féron, Olivier
1
Gauthier, Geneviève
1
Giot, Pierre
1
Godin, Frédéric
1
Gomes, Leonardo Lima
1
Goutte, Stéphane
1
Gruet, Pierre
1
Gueyie, Jean-Pierre
1
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Energy economics
Journal of risk management in financial institutions
40
Journal of banking & finance
28
Finance research letters
27
International review of financial analysis
21
Journal of risk and financial management : JRFM
15
International review of economics & finance : IREF
14
Journal of financial stability
13
Risks : open access journal
13
Agricultural finance review
11
The journal of futures markets
11
Insurance / Mathematics & economics
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
Research in international business and finance
9
The journal of corporate finance : contracting, governance and organization
9
Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
8
International journal of theoretical and applied finance
8
Journal of multinational financial management
8
Risiko-Manager
8
The journal of financial market infrastructures
8
Applied economics
7
European financial management : the journal of the European Financial Management Association
7
Journal of international money and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The journal of portfolio management : JPM
7
Applied economics letters
6
Climate policy
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
6
Global finance journal
6
International journal of financial engineering
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of financial economics
6
Journal of international financial markets, institutions & money
6
Risk management : a journal of risk, crisis and disaster
6
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ECONIS (ZBW)
35
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
9
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
10
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
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