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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Energy economics"
~isPartOf:"Managerial auditing journal"
~isPartOf:"SpringerLink / Bücher"
~subject:"Corporate governance"
~subject:"Deutschland"
~subject:"Germany"
~subject:"Projektmanagement"
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Risikomaß
USA
Corporate governance
Deutschland
Germany
Projektmanagement
Risikomanagement
431
Risk management
385
Theorie
85
Theory
85
Risiko
56
Risk
55
Welt
42
World
42
Bank
39
Portfolio selection
39
Portfolio-Management
39
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39
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36
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32
Derivat
32
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32
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29
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29
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28
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25
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25
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23
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22
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Basel Accord
18
Basler Akkord
18
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17
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17
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17
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129
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96
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50
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75
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Möbius, Christian
3
Pallenberg, Catherine
3
Berwanger, Jörg
2
Bouri, Elie
2
Brauweiler, Hans-Christian
2
Everling, Oliver
2
Hlavica, Christian
2
Ji, Qiang
2
Klapproth, Uwe
2
Krings, Ulrich
2
Kullmann, Stefan
2
Naeem, Muhammad Abubakr
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
Awudu, Iddrisu
1
Azim, Mohammad I.
1
Bachmann, Sebastian
1
Balli, Faruk
1
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1
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1
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1
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1
Ben Aïssa, Mohamed Safouane
1
Bensch, Jasmin
1
Bi, Shuoshuo
1
Bietke, Daniela
1
Bistline, John E.
1
Bohnstedt, Jan
1
Bolder, Markus
1
Boroumand, Raphaël Homayoun
1
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1
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1
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Deutsche Gesellschaft für Risikomanagement
1
Published in...
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Energy economics
Managerial auditing journal
SpringerLink / Bücher
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
88
Journal of banking & finance
75
Risiko-Manager
68
Risks : open access journal
64
European journal of operational research : EJOR
53
Journal of risk management in financial institutions
49
Journal of risk
43
Finance research letters
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
International review of financial analysis
34
Economic modelling
33
Europäische Hochschulschriften / 5
33
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
31
Journal of risk and financial management : JRFM
30
Gabler Edition Wissenschaft
28
The North American journal of economics and finance : a journal of financial economics studies
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
Springer eBook Collection
25
Agricultural finance review
24
The journal of risk model validation
24
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
Der Betrieb
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Die Bank
19
The review of financial studies
19
Pacific-Basin finance journal
18
Research in international business and finance
18
The European journal of finance
18
Working papers / Financial Institutions Center
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ECONIS (ZBW)
146
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146
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
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