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subject:"Risiko"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Deutschland"
~subject:"Kreditrisiko"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risiko
World
Deutschland
Kreditrisiko
United States
Risk management
174
Risikomanagement
168
Risikomaß
67
Risk measure
67
Risk
55
Portfolio selection
54
Portfolio-Management
54
Theorie
52
Theory
52
Hedging
31
Electric power industry
25
Elektrizitätswirtschaft
25
Volatility
24
Volatilität
24
Derivat
23
Derivative
23
risk management
23
Energiemarkt
22
Energy market
22
Welt
20
Financial services
19
Finanzdienstleistung
19
ARCH model
18
ARCH-Modell
18
Oil price
18
Ölpreis
18
Credit risk
17
Estimation
17
Schätzung
17
Commodity derivative
15
Multivariate Verteilung
15
Multivariate distribution
15
Rohstoffderivat
15
Spillover effect
14
Spillover-Effekt
14
Forecasting model
13
Prognoseverfahren
13
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Undetermined
71
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Article
86
Type of publication (narrower categories)
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Article in journal
86
Aufsatz in Zeitschrift
86
Language
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English
86
Author
All
Bertsch, Valentin
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Wen, Fenghua
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
Arici, G.
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Baule, Rainer
1
Belles-Sampera, James
1
Ben Aïssa, Mohamed Safouane
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Bistline, John E.
1
Boeve, Rolf
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Braun, Valentin
1
Breton, Michèle
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chai, Shanglei
1
Chakir, Ahmed
1
Chamaiporn Kumpamool
1
Chang, Meng-Shiuh
1
Chaudhry, Sajid M.
1
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Published in...
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Energy economics
Journal of risk
Journal of risk management in financial institutions
125
Insurance / Mathematics & economics
123
SpringerLink / Bücher
118
Risks : open access journal
105
Journal of banking & finance
104
European journal of operational research : EJOR
103
Risiko-Manager
83
Finance research letters
82
International review of financial analysis
53
Journal of risk and financial management : JRFM
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
Working paper / National Bureau of Economic Research, Inc.
47
Agricultural finance review
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Europäische Hochschulschriften / 5
43
NBER working paper series
43
International journal of production research
42
International journal of risk assessment and management : IJRAM
41
Springer eBook Collection
39
International review of economics & finance : IREF
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
World Bank E-Library Archive
35
International journal of production economics
34
Economic modelling
33
Gabler Edition Wissenschaft
33
International journal of project management : the journal of The International Project Management Association
32
Journal of financial stability
31
NBER Working Paper
30
Discussion paper
28
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Applied economics
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of economics and financial issues : IJEFI
25
Journal of financial economics
25
Working paper
25
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ECONIS (ZBW)
86
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86
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
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:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
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:
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
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:
10
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
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