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subject:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"IMF Working Papers"
~subject:"Corporate Governance"
~subject:"Credit risk"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Credit risk
Theorie
Risk management
220
Risikomanagement
96
Economic models
43
banking system
42
deposit insurance
41
banking
40
financial markets
39
risk management
38
Risk
35
capital adequacy
33
Financial risk
32
financial system
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banking supervision
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bond
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moral hazard
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financial institutions
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hedge
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25
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Risk measure
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derivative
24
financial stability
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Hedging
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financial market
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English
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Chan-Lau, Jorge A.
4
Avesani, Renzo G
2
Bertsch, Valentin
2
Cotter, John
2
Li, Jing
2
Nier, Erlend
2
Russo, Marianna
2
Santos, Andre
2
Souto, Marcos
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adler, Gustavo
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Avesani, Renzo G.
1
Avramova, Sofiya
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannör, Karl
1
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1
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1
Bistline, John E.
1
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1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Brooks, Ray
1
Bu, Ruijun
1
Bunn, Derek W.
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Cai, Jun
1
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Energy economics
IMF Working Papers
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
153
Journal of banking & finance
145
Journal of risk management in financial institutions
132
Risks : open access journal
132
SpringerLink / Bücher
117
Finance research letters
91
Journal of risk and financial management : JRFM
68
International review of financial analysis
59
NBER working paper series
58
International journal of production research
49
Europäische Hochschulschriften / 5
47
Journal of risk
47
NBER Working Paper
47
The journal of operational risk
45
Working paper / National Bureau of Economic Research, Inc.
45
International journal of production economics
44
World Bank E-Library Archive
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IMF Staff Country Reports
40
International journal of risk assessment and management : IJRAM
40
International review of economics & finance : IREF
40
Wiley finance series
39
Economic modelling
38
Gabler Edition Wissenschaft
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
International journal of project management : the journal of The International Project Management Association
37
Springer eBook Collection
37
Journal of financial stability
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Research paper series / Swiss Finance Institute
34
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
Risiko-Manager
32
Discussion paper / Tinbergen Institute
31
International journal of economics and financial issues : IJEFI
31
The European journal of finance
31
Journal of financial economics
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ECONIS (ZBW)
60
RePEc
30
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
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