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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Deutschland
Risiko
Portfolio-Management
Risk management
298
Risikomanagement
291
Theory
98
Theorie
97
Risk
85
Risikomaß
77
Risk measure
77
Portfolio selection
73
Bank risk
53
Bankrisiko
53
Hedging
45
Credit risk
44
Kreditrisiko
44
Derivat
36
Derivative
36
Financial services
30
Finanzdienstleistung
30
Welt
30
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30
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28
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26
Elektrizitätswirtschaft
26
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26
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26
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24
Volatilität
24
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23
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23
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Basler Akkord
19
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122
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122
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2
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2
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124
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Balli, Faruk
2
Baptista, Alexandre M.
2
Bertsch, Valentin
2
Brigo, Damiano
2
Csóka, Péter
2
Dias, Alexandra
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Russo, Marianna
2
Summer, Martin
2
Uddin, Mohammed Gazi Salah
2
Valderrama, Laura
2
Vanini, Paolo
2
Zhang, Ting
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adams, Zeno
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Aivazian, Varouj A.
1
Alexander, S.
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Awudu, Iddrisu
1
Baldick, Ross
1
Bannör, Karl
1
Barone-Adesi, Giovanni
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bistline, John E.
1
Bongaerts, Dion
1
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Energy economics
Journal of banking & finance
Insurance / Mathematics & economics
149
SpringerLink / Bücher
101
European journal of operational research : EJOR
100
Risks : open access journal
100
Journal of risk management in financial institutions
76
Risiko-Manager
73
Finance research letters
68
International review of financial analysis
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
44
Wiley finance series
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk and financial management : JRFM
41
International journal of production research
40
Europäische Hochschulschriften / 5
35
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
Gabler Edition Wissenschaft
33
Springer eBook Collection
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International review of economics & finance : IREF
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Quantitative finance
28
World Bank E-Library Archive
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of investing
22
Die Bank
21
International journal of theoretical and applied finance
21
The European journal of finance
21
The journal of asset management
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ECONIS (ZBW)
124
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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
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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