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subject:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~language:"deu"
~language:"eng"
~subject:"Basel Accord"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Basel Accord
Risk measure
Risk management
98
Risikomanagement
92
Risk
35
Risikomaß
27
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Theory
20
Volatility
19
Volatilität
19
Oil price
17
World
17
Ölpreis
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14
Portfolio selection
14
Portfolio-Management
14
Rohstoffderivat
14
Spillover effect
13
Spillover-Effekt
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Electricity price
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Strompreis
12
ARCH model
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ARCH-Modell
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Erdölindustrie
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Oil industry
11
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
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8
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56
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Bertsch, Valentin
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Cotter, John
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Date, Paresh
1
De Bruin, Anne
1
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Energy economics
Insurance / Mathematics & economics
144
Risks : open access journal
119
Journal of risk management in financial institutions
109
Journal of banking & finance
102
European journal of operational research : EJOR
100
Finance research letters
84
The journal of operational risk
69
SpringerLink / Bücher
60
International review of financial analysis
58
Journal of risk and financial management : JRFM
52
Journal of risk
48
Economic modelling
43
International journal of production research
43
International journal of risk assessment and management : IJRAM
42
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
32
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
World Bank E-Library Archive
32
NBER working paper series
30
The journal of risk model validation
30
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Discussion paper / Tinbergen Institute
27
Springer eBook Collection
27
Research paper series / Swiss Finance Institute
26
Risiko-Manager
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
24
Quantitative finance
24
The European journal of finance
23
Research in international business and finance
22
Applied economics letters
21
Pacific-Basin finance journal
21
Agricultural finance review
20
Discussion paper
20
International journal of theoretical and applied finance
20
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
56
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1
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
2
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
3
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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