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subject:"Deutschland"
subject:"Risk Management"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~subject:"Kreditrisiko"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Deutschland
Risk Management
Kreditrisiko
Welt
Risk management
88
Risikomanagement
82
Risk
34
Risiko
33
Risikomaß
23
Risk measure
23
Hedging
22
Electric power industry
21
Elektrizitätswirtschaft
21
Derivat
20
Derivative
20
Energiemarkt
20
Energy market
20
Volatility
20
Volatilität
20
World
18
Spillover effect
16
Spillover-Effekt
16
Oil price
15
Ölpreis
15
Commodity derivative
14
Rohstoffderivat
14
Electricity price
12
Strompreis
12
Theorie
12
Theory
12
Portfolio selection
11
Portfolio-Management
11
ARCH model
10
ARCH-Modell
10
Electricity markets
10
Energiewirtschaft
10
Energy sector
10
Erdölindustrie
10
Oil industry
10
Climate change
9
Klimawandel
9
China
8
Estimation
8
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Article
19
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Graue Literatur
Article in journal
19
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English
19
Author
All
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Banerjee, Ameet Kumar
1
Banerjee, Rajabrata
1
Bu, Ruijun
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Deng, Yuanyue
1
Dionísio, Andreia Teixeira Marques
1
Do, Hung Xuan
1
Du, Limin
1
Goodell, John W.
1
Guo, Kun
1
Gupta, Kartick
1
Hakim, Arief
1
He, Yanan
1
He, Zhi-Wen
1
Hu, Xin
1
Huang, Chih-Yueh
1
Janczura, Joanna
1
Jawadi, Fredj
1
Jayasekera, Ranadeva
1
Jiang, Yaohui
1
Kang, Yuxin
1
Ktaish, Farah
1
Leccadito, Arturo
1
Lee, Chien-chiang
1
Lei, Lei
1
Li, Jian
1
Li, Yiying
1
Low, Soo Wah
1
Luo, Tianqi
1
Ma, Dandan
1
Mohammad Enamul Hoque
1
Okhrin, Yarema
1
Pham, Linh
1
Rahman, Md Lutfur
1
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Energy economics
Finance research letters
37
Journal of banking & finance
25
International review of financial analysis
21
European journal of operational research : EJOR
19
Journal of financial stability
15
Journal of risk
15
The journal of credit risk : published quarterly by Incisive Media
15
International review of economics & finance : IREF
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Research in international business and finance
11
The journal of financial market infrastructures
11
The journal of risk model validation
11
Applied economics letters
10
International journal of economics and finance
10
The European journal of finance
10
The North American journal of economics and finance : a journal of financial economics studies
9
Journal of international financial markets, institutions & money
8
Pacific-Basin finance journal
8
Policy research working paper : WPS
8
Quantitative finance
8
The journal of corporate finance : contracting, governance and organization
8
Der Betrieb
7
Die Bank
7
Economic modelling
7
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
7
Review of quantitative finance and accounting
7
The journal of portfolio management : JPM
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Transportation research / E : an international journal
7
Climate policy
6
Corporate ownership & control : international scientific journal
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
6
Global finance journal
6
Insurance / Mathematics & economics
6
International journal of theoretical and applied finance
6
Journal of banking regulation
6
Journal of world business : JWB
6
The journal of structured finance
6
Agricultural finance review
5
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ECONIS (ZBW)
19
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1
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10
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19
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date (oldest first)
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
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
4
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
5
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
Saved in:
6
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:
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
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
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:
1
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