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subject:"Lieferkette"
~isPartOf:"Energy economics"
~subject:"Electricity"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Lieferkette
Electricity
Theorie
Risk management
98
Risikomanagement
92
Risk
35
Risiko
33
Risikomaß
27
Risk measure
27
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theory
20
Volatility
19
Volatilität
19
Oil price
17
Welt
17
World
17
Ölpreis
17
Commodity derivative
14
Portfolio selection
14
Portfolio-Management
14
Rohstoffderivat
14
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
Energiewirtschaft
8
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30
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29
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1
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English
30
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Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Awudu, Iddrisu
1
Benedetto, F.
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Chai, Shanglei
1
Chorn, L. G.
1
Conejo, Antonio J.
1
Cotter, John
1
Dahl, Bruce L.
1
Dionne, Georges
1
Fan, Ying
1
Fernandes, Gláucia
1
Ferriani, Fabrizio
1
Fleten, Stein-Erik
1
Giot, Pierre
1
Giunta, G.
1
Gomes, Leonardo Lima
1
González-Pedraz, Carlos
1
Gotham, Douglas
1
Goutte, Stéphane
1
Gueyie, Jean-Pierre
1
Güneş, Şule
1
Hanly, Jim
1
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1
Huang, Charley Z.
1
Kashi, Bahman
1
Khan, Isma
1
Laurent, Sébastien
1
Leatham, David J.
1
Li, Y. P.
1
Liu, Bing-Yue
1
Liu, J.
1
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Energy economics
International journal of production research
208
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
152
International journal of production economics
148
SpringerLink / Bücher
84
Journal of banking & finance
77
Risks : open access journal
73
Transportation research / E : an international journal
52
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
38
International journal of logistics : research and applications
37
Gabler Edition Wissenschaft
35
NBER working paper series
35
Finance research letters
34
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Journal of risk
32
Journal of risk management in financial institutions
31
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
27
International journal of logistics systems and management
26
NBER Working Paper
26
Springer eBook Collection
25
Manufacturing & service operations management : M & SOM
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
IEEE transactions on engineering management : EM
23
Computers & operations research : and their applications to problems of world concern ; an international journal
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
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ECONIS (ZBW)
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21
An evaluation framework for oil import security based on the supply chain with a case study focused on China
Zhang, Hai-ying
;
Ji, Qiang
;
Fan, Ying
- In:
Energy economics
38
(
2013
),
pp. 87-95
Persistent link: https://www.econbiz.de/10009763635
Saved in:
22
Energy risk management through self-exciting marked point process
Herrera, Rodrigo
- In:
Energy economics
38
(
2013
),
pp. 64-76
Persistent link: https://www.econbiz.de/10009763643
Saved in:
23
Selective hedging in hydro-based electricity companies
Sanda, Gaute Egeland
;
Olsen, Eirik Tandberg
;
Fleten, …
- In:
Energy economics
40
(
2013
),
pp. 326-338
Persistent link: https://www.econbiz.de/10010350645
Saved in:
24
Managing the financial risks of electricity producers using options
Pineda, Salva
;
Conejo, Antonio J.
- In:
Energy economics
34
(
2012
)
6
,
pp. 2216-2227
Persistent link: https://www.econbiz.de/10009688763
Saved in:
25
Enterprise risk management for the energy industry
Topçu, Bünyamin
;
Güneş, Şule
- In:
Energy economics
,
(pp. 167-188)
.
2012
Persistent link: https://www.econbiz.de/10009700522
Saved in:
26
A utility based approach to energy hedging
Cotter, John
;
Hanly, Jim
- In:
Energy economics
34
(
2012
)
3
,
pp. 817-827
Persistent link: https://www.econbiz.de/10010219885
Saved in:
27
A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas
;
Muthuraman, Kumar
;
Preckel, Paul V.
; …
- In:
Energy economics
31
(
2009
)
2
,
pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
Saved in:
28
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
29
Real options for risk management in petroleum development investments
Chorn, L. G.
;
Shokhor, S.
- In:
Energy economics
28
(
2006
)
4
,
pp. 489-505
Persistent link: https://www.econbiz.de/10003351690
Saved in:
30
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
- In:
Energy economics
25
(
2003
)
5
,
pp. 435-457
Persistent link: https://www.econbiz.de/10001790694
Saved in:
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