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subject:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"IMF Working Papers"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~subject:"Corporate Governance"
~subject:"Credit risk"
~subject:"Projektmanagement"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Credit risk
Projektmanagement
Risk management
Risikomanagement
206
Project management
85
Risk
66
Economic models
43
banking system
42
deposit insurance
41
banking
40
financial markets
39
risk management
38
Theory
37
Theorie
36
capital adequacy
33
Financial risk
32
financial system
32
banking supervision
31
bond
31
moral hazard
31
bank capital
30
financial institutions
30
banking systems
29
Banks
27
banking crises
27
bonds
27
hedge
27
Electric power industry
26
Elektrizitätswirtschaft
26
Bank supervision
25
Risikomaß
25
Risk measure
25
derivative
24
financial stability
24
Hedging
23
financial market
23
Banking sector
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Energiemarkt
22
Energy market
22
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125
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English
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Schmieder, Christian
5
Chan-Lau, Jorge A.
4
Liu, Shan
4
Santos, Andre
4
Sy, Amadou N. R.
4
Das, Udaibir S.
3
Gray, Dale F.
3
Hesse, Heiko
3
Hwang, Bon-gang
3
Ji, Qiang
3
Jobst, Andreas
3
Matsumoto, Akito
3
Mitra, Srobona
3
Ong, Li L.
3
Papaioannou, Michael G
3
Ratnovski, Lev
3
Singh, Manmohan
3
Wang, Jiayuan
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Avesani, Renzo G
2
Bakker, Karel de
2
Bertsch, Valentin
2
Boonstra, Albert
2
Bouri, Elie
2
Canetti, Elie
2
Capuano, Christian
2
Choi, Bongseok
2
Cihák, Martin
2
Claessens, Stijn
2
Cole, Shawn
2
Cotter, John
2
Dionne, Georges
2
Galán, José Manuel
2
Hammoudeh, Shawkat
2
Hasan, Maher
2
Ishi, Kotaro
2
Jani, Arpan
2
Jobst, Andreas A.
2
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International Monetary Fund (IMF)
123
International Monetary Fund
11
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Energy economics
IMF Working Papers
International journal of project management : the journal of The International Project Management Association
Journal of risk management in financial institutions
264
SpringerLink / Bücher
256
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
164
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
118
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
98
International review of financial analysis
96
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Europäische Hochschulschriften / 5
58
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
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ECONIS (ZBW)
212
RePEc
123
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1
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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