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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Energy economics"
~isPartOf:"Managerial auditing journal"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of operational risk"
~subject:"Corporate governance"
~subject:"Electric power industry"
~subject:"Projektmanagement"
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Subject
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Risikomaß
USA
Corporate governance
Electric power industry
Projektmanagement
Risikomanagement
572
Risk management
526
Operational risk
121
Operationelles Risiko
121
Theorie
118
Theory
118
Bank risk
107
Bankrisiko
107
Risiko
70
Risk
69
Financial services
67
Finanzdienstleistung
67
Deutschland
66
Risk measure
66
Germany
60
Basel Accord
59
Basler Akkord
59
Bank
55
operational risk
47
Portfolio selection
45
Portfolio-Management
45
Welt
42
World
42
Unternehmen
37
Corporate Governance
35
Derivat
32
Derivative
32
Kreditrisiko
31
Credit risk
30
Elektrizitätswirtschaft
29
Hedging
29
Lieferkette
28
Supply chain
28
Energiemarkt
24
Energy market
24
Measurement
23
Messung
23
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Undetermined
115
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Article
102
Book / Working Paper
45
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Article in journal
104
Aufsatz in Zeitschrift
104
Aufsatzsammlung
5
Hochschulschrift
5
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
124
German
23
Author
All
Ji, Qiang
3
Möbius, Christian
3
Pallenberg, Catherine
3
Bertsch, Valentin
2
Berwanger, Jörg
2
Bouri, Elie
2
Dionne, Georges
2
Gao, Lijun
2
Hlavica, Christian
2
Klapproth, Uwe
2
Krings, Ulrich
2
Kullmann, Stefan
2
Li, Jianping
2
Mitic, Peter
2
Naeem, Muhammad Abubakr
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Sarens, Gerrit
2
Shahzad, Syed Jawad Hussain
2
Trück, Stefan
2
Wu, Desheng Dash
2
Zhu, Xiaoqian
2
Abakah, Emmanuel Joel Aikins
1
Abbate, Donato
1
Abdullah, Mohammad
1
Agostini, Alessandra
1
Ahmed, Rizwan
1
Ali, Furman
1
Aloui, Riadh
1
Ardia, David
1
Arunachalam, Viswanathan
1
Awudu, Iddrisu
1
Azim, Mohammad I.
1
Badescu, Andrei L.
1
Bai, Gang
1
Bakker, Arjan
1
Baldick, Ross
1
Balli, Faruk
1
Banks, Erik
1
Barbosa, Maria de Fatima
1
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Published in...
All
Energy economics
Managerial auditing journal
SpringerLink / Bücher
The journal of operational risk
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
88
Journal of banking & finance
76
Risks : open access journal
64
European journal of operational research : EJOR
53
Journal of risk management in financial institutions
46
Finance research letters
42
Journal of risk
42
International review of financial analysis
34
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
The journal of risk model validation
23
Agricultural finance review
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
22
Applied economics
21
Project management journal : PMJ
21
Quantitative finance
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
IEEE transactions on engineering management : EM
18
Pacific-Basin finance journal
18
Research in international business and finance
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
Springer eBook Collection
17
The European journal of finance
17
International journal of theoretical and applied finance
16
The journal of corporate finance : contracting, governance and organization
16
Discussion paper / Tinbergen Institute
15
Journal of financial economics
15
NBER working paper series
15
Research paper series / Swiss Finance Institute
15
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ECONIS (ZBW)
147
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1
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10
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147
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1
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:
2
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:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
A tailored derivative instrument to mitigate the price-and-quantity risk faced by wind power companies
Barbosa, Maria de Fatima
;
Street, Alexandre
;
Fanzeres, Bruno
- In:
Energy economics
136
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015046677
Saved in:
5
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:
6
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
7
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
8
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
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
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
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