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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Kreditrisiko
Risk management
169
Risikomanagement
163
Risk
66
Risikomaß
36
Risk measure
36
Hedging
32
Portfolio selection
31
Portfolio-Management
31
Welt
30
Theorie
26
Theory
26
Derivat
24
Derivative
24
Volatility
24
Volatilität
24
Electric power industry
21
Elektrizitätswirtschaft
21
Energiemarkt
20
Energy market
20
Spillover effect
20
Spillover-Effekt
20
Corporate governance
19
China
18
Corporate Governance
18
Commodity derivative
16
Oil price
16
Rohstoffderivat
16
Ölpreis
16
Führungskräfte
14
Managers
14
Financial crisis
13
Finanzkrise
13
Risikopräferenz
13
Risk attitude
13
ARCH model
12
ARCH-Modell
12
Bankrisiko
12
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1
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Article
89
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89
Aufsatz in Zeitschrift
89
Language
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English
89
Author
All
Bertsch, Valentin
2
Fan, Ying
2
Geng, Peixuan
2
Ji, Qiang
2
Mohammad Enamul Hoque
2
Russo, Marianna
2
Syed Mabruk Billah
2
Uddin, Mohammed Gazi Salah
2
Yang, Baochen
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Ameet Kumar
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Barattieri, Alessandro
1
Beirne, John
1
Bellucci, Andrea
1
Berchtold, Demian
1
Bistline, John E.
1
Blitz, David
1
Boateng, Agyenim
1
Borjigin, Sumuya
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bui, Dien Giau
1
Bunn, Derek W.
1
Cai, Jun
1
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Published in...
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Energy economics
International review of economics & finance : IREF
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
83
European journal of operational research : EJOR
80
Finance research letters
79
SpringerLink / Bücher
73
The journal of operational risk
68
Journal of banking & finance
56
International review of financial analysis
45
World Bank E-Library Archive
36
Journal of risk
31
Springer eBook Collection
31
International journal of production research
30
Journal of financial stability
28
International journal of production economics
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
25
Quantitative finance
24
The North American journal of economics and finance : a journal of financial economics studies
23
Applied economics
21
Research in international business and finance
20
Discussion papers / CEPR
19
Journal of international financial markets, institutions & money
19
The journal of risk model validation
19
Applied economics letters
16
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
16
The journal of credit risk : published quarterly by Incisive Media
16
Review of quantitative finance and accounting
15
The European journal of finance
15
The journal of portfolio management : JPM
15
International journal of economics and finance
14
International journal of project management : the journal of The International Project Management Association
14
Journal of economic behavior & organization : JEBO
14
Scandinavian actuarial journal
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Global finance journal
13
Risk management : a journal of risk, crisis and disaster
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
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ECONIS (ZBW)
89
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1
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
2
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
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:
5
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:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
8
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
9
Measuring crisis from climate risk spillovers in European electricity markets
Zhao, Wanli
;
Zhai, Xiangyang
;
Ji, Qiang
;
Liu, Zhenhua
- In:
Energy economics
134
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047131
Saved in:
10
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
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