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subject:"Kreditrisiko"
~isPartOf:"Energy economics"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Kreditrisiko
Risk measure
Risikomanagement
147
Risk management
147
Risk
48
Risiko
46
Risikomaß
40
Theorie
34
Theory
34
Hedging
32
Derivat
28
Derivative
28
Electric power industry
26
Elektrizitätswirtschaft
26
Portfolio selection
25
Portfolio-Management
25
Volatility
24
Volatilität
24
Energiemarkt
23
Energy market
23
Welt
21
World
21
Spillover effect
19
Spillover-Effekt
19
Oil price
16
Ölpreis
16
Commodity derivative
15
Rohstoffderivat
15
ARCH model
13
ARCH-Modell
13
Multivariate Verteilung
13
Multivariate distribution
13
risk management
12
Credit risk
11
Erdölindustrie
11
Estimation
11
Oil industry
11
Schätzung
11
China
10
Electricity markets
10
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1
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46
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46
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46
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1
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English
46
Author
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Ji, Qiang
2
Moreno, Manuel
2
Nomikos, Nikos K.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Webb, Robert I.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Alexander, Gordon J.
1
Aloui, Riadh
1
Andriosopoulos, Kostas
1
Awudu, Iddrisu
1
Barone-Adesi, Giovanni
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chao, Chin-Fang
1
Chaudhry, Sajid M.
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chonlakan Benjasak
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
Dahl, Bruce L.
1
David, Thomas
1
Du, Limin
1
Duan, Xin-Lei
1
Fall, Malick
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Giot, Pierre
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Energy economics
The European journal of finance
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Risks : open access journal
68
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
56
Journal of risk
49
Finance research letters
45
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
SpringerLink / Bücher
29
The journal of operational risk
29
International journal of theoretical and applied finance
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Risiko-Manager
26
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Journal of risk and financial management : JRFM
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of economics & finance : IREF
19
Applied economics
17
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
17
Wiley finance series
17
Die Bank
16
Journal of empirical finance
16
Applied economics letters
15
Discussion paper
15
International journal of forecasting
15
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Research in international business and finance
14
Review of quantitative finance and accounting
14
Schriftenreihe Finanzmanagement
14
The journal of financial market infrastructures
14
Agricultural finance review
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ECONIS (ZBW)
46
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
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
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:
4
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:
5
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:
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, 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
Saved in:
8
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
9
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
10
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
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