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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Energy economics"
~isPartOf:"Managerial auditing journal"
~isPartOf:"SpringerLink / Bücher"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Bankrisiko
Corporate governance
Projektmanagement
Risikomanagement
421
Risk management
375
Theorie
85
Theory
85
Deutschland
66
Germany
60
Risiko
53
Risk
52
Bank
39
Portfolio selection
39
Portfolio-Management
39
Risk measure
37
Welt
37
World
37
Unternehmen
36
Corporate Governance
31
Derivat
31
Derivative
31
Kreditrisiko
28
Credit risk
27
Electric power industry
27
Elektrizitätswirtschaft
27
Hedging
27
Lieferkette
27
Supply chain
27
Bank risk
25
Supply Chain Management
23
Energiemarkt
22
Energy market
22
Volatilität
19
Basel Accord
18
Basler Akkord
18
Volatility
18
Risikoanalyse
17
Estimation
16
Schätzung
16
Strategisches Management
16
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49
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7
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5
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English
77
German
32
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Möbius, Christian
3
Pallenberg, Catherine
3
Berwanger, Jörg
2
Bouri, Elie
2
Hlavica, Christian
2
Ji, Qiang
2
Klapproth, Uwe
2
Krings, Ulrich
2
Kullmann, Stefan
2
Peña Sánchez de Rivera, Juan Ignacio
2
Sarens, Gerrit
2
Shahzad, Syed Jawad Hussain
2
Wu, Desheng Dash
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Ardia, David
1
Aria, Massimo
1
Awudu, Iddrisu
1
Azim, Mohammad I.
1
Balli, Faruk
1
Banks, Erik
1
Bayer, Verena
1
Becker, Wolfgang
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bi, Shuoshuo
1
Bistline, John E.
1
Bol, Georg
1
Boroumand, Raphaël Homayoun
1
Bostrom, Ann
1
Brandstäter, Jonathan
1
Brandtner, Mario
1
Bu, Ruijun
1
Buckby, Sherrena
1
Cai, Jun
1
Calderon, Thomas G.
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
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Published in...
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Energy economics
Managerial auditing journal
SpringerLink / Bücher
Journal of banking & finance
108
Journal of risk management in financial institutions
108
The journal of operational risk
99
Insurance / Mathematics & economics
97
International journal of project management : the journal of The International Project Management Association
87
Risks : open access journal
70
European journal of operational research : EJOR
58
Journal of risk
46
Finance research letters
45
Journal of risk and financial management : JRFM
41
International review of financial analysis
40
Economic modelling
37
Risiko-Manager
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of financial stability
26
International journal of project organisation & management : IJPOM
25
The journal of risk model validation
25
Applied economics
24
International journal of risk assessment and management : IJRAM
24
International review of economics & finance : IREF
24
Agricultural finance review
23
Springer eBook Collection
23
International journal of managing projects in business
22
Wiley finance series
22
Working papers / Financial Institutions Center
22
International journal of economics and financial issues : IJEFI
21
Pacific-Basin finance journal
21
Project management journal : PMJ
21
Research in international business and finance
21
The journal of corporate finance : contracting, governance and organization
21
Quantitative finance
20
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of finance & economics : IJFE
19
Journal of international financial markets, institutions & money
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
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ECONIS (ZBW)
109
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109
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1
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Board gender diversity and firm risk : international evidence
Li, Zhongtian
;
Jia, Jing
;
Chapple, Larelle
- In:
Managerial auditing journal
37
(
2022
)
4
,
pp. 438-463
Persistent link: https://www.econbiz.de/10013407234
Saved in:
8
Directors' and officers' liability insurance and accounting conservatism : empirical evidence from China
Jia, Wanjiao
;
Bi, Shuoshuo
;
Du, Yingjie
- In:
Managerial auditing journal
37
(
2022
)
8
,
pp. 1091-1112
Persistent link: https://www.econbiz.de/10013407362
Saved in:
9
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
10
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
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