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subject:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"IMF Working Papers"
~isPartOf:"Wiley finance series"
~language:"eng"
~subject:"Corporate Governance"
~subject:"Credit risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Credit risk
Risk management
279
Risikomanagement
212
Portfolio selection
54
Portfolio-Management
54
Theorie
40
Theory
40
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38
Economic models
32
Risikomaß
32
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32
financial markets
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hedge
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Chan-Lau, Jorge A.
4
Hull, John
4
Allen, Linda
2
Avesani, Renzo G
2
Bertsch, Valentin
2
Coleman, Thomas S.
2
El Tiby, Amr Mohamed
2
Grais, Wafik M.
2
Li, Jing
2
Malz, Allan M.
2
Narayanan, Paul
2
Nier, Erlend
2
Nimmo, Robert
2
Russo, Marianna
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Santos, Andre
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123
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120
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106
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98
Finance research letters
76
Journal of risk and financial management : JRFM
52
International review of financial analysis
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SpringerLink / Bücher
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International journal of production research
37
NBER working paper series
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International journal of risk assessment and management : IJRAM
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Journal of risk
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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International review of economics & finance : IREF
34
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31
Journal of financial stability
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NBER Working Paper
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Springer eBook Collection
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International journal of economics and financial issues : IJEFI
30
International journal of production economics
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International journal of project management : the journal of The International Project Management Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
Applied economics
27
Discussion paper
25
Pacific-Basin finance journal
25
The journal of corporate finance : contracting, governance and organization
25
International journal of economics and finance
24
Research paper series / Swiss Finance Institute
24
Working paper / National Bureau of Economic Research, Inc.
24
Agricultural finance review
23
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Managing business risk : a practical guide to protecting your business
23
Quantitative finance
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ECONIS (ZBW)
71
RePEc
26
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
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
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:
4
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:
5
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:
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
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:
8
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:
9
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
10
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
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