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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Energy economics"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Project Management
Risk Management
United States
Risk management
94
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
Derivative
21
Theorie
19
Theory
19
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
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Spillover effect
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Spillover-Effekt
12
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ARCH model
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11
Erdölindustrie
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Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
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9
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8
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7
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Article in journal
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6
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Balli, Faruk
1
Bistline, John E.
1
Bouri, Elie
1
De Bruin, Anne
1
Dionne, Georges
1
El Hraiki, Rayane
1
Ferriani, Fabrizio
1
Gjolberg, Ole
1
Johnsen, Thore
1
Mnasri, Mohamed
1
Naeem, Muhammad Abubakr
1
Nekhili, Ramzi
1
Shahzad, Syed Jawad Hussain
1
Veronese, Giovanni
1
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Energy economics
Agricultural finance review
20
The review of financial studies
17
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
International journal of economics and financial issues : IJEFI
13
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
The journal of investing
9
International journal of project management : the journal of The International Project Management Association
8
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Risk governance & control : financial markets & institutions
7
The electricity journal
7
The journal of applied business research
7
Harvard business review : HBR
6
Journal of financial services research : JFSR
6
Economic modelling
5
Economic review
5
International business and economics research journal
5
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
5
International journal of production economics
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of financial intermediation
5
Modern economy
5
Strategic management journal
5
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ECONIS (ZBW)
6
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
3
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
4
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
5
Electric sector capacity planning under uncertainty : climate policy and natural gas in the US
Bistline, John E.
- In:
Energy economics
51
(
2015
),
pp. 236-251
Persistent link: https://www.econbiz.de/10011564838
Saved in:
6
Risk management in the oil industry : can information on long-run equilibrium prices be utilized?
Gjolberg, Ole
;
Johnsen, Thore
- In:
Energy economics
21
(
1999
)
6
,
pp. 517-527
Persistent link: https://www.econbiz.de/10001429221
Saved in:
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