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subject:"Risiko"
subject:"World"
~isPartOf:"Energy economics"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risk management"
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Risiko
World
Statistische Verteilung
Risk management
105
Risikomanagement
98
Risk
37
Electric power industry
27
Elektrizitätswirtschaft
27
Risikomaß
27
Risk measure
27
Hedging
25
Energiemarkt
24
Energy market
24
Derivat
22
Derivative
22
Volatility
21
Volatilität
21
Theorie
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Theory
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20
Oil price
17
Ölpreis
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16
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15
Portfolio selection
14
Portfolio-Management
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12
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11
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Energy sector
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China
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9
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49
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Bertsch, Valentin
2
Ji, Qiang
2
Russo, Marianna
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
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1
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1
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1
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1
Bannör, Karl
1
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1
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1
Bouaddi, Mohammed
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
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1
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1
D'Ecclesia, Rita L.
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Date, Paresh
1
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1
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1
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1
Do, Hung Xuan
1
Du, Limin
1
Duan, Xin-Lei
1
Düsterhöft, Maximilian
1
Fedorov, Semyon
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Energy economics
Insurance / Mathematics & economics
127
Risks : open access journal
100
European journal of operational research : EJOR
86
Finance research letters
76
Journal of risk management in financial institutions
75
Journal of banking & finance
67
International review of financial analysis
43
Journal of risk and financial management : JRFM
39
SpringerLink / Bücher
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
34
Economic modelling
32
World Bank E-Library Archive
32
International journal of production economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The journal of operational risk
30
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
27
Applied economics
26
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
NBER Working Paper
22
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Journal of financial stability
19
Quantitative finance
19
Applied economics letters
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Scandinavian actuarial journal
18
Working paper
18
Agricultural finance review
17
CESifo working papers
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
Journal of international financial markets, institutions & money
15
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ECONIS (ZBW)
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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
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:
4
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:
5
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
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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