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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Energy economics"
~isPartOf:"Managerial auditing journal"
~isPartOf:"SpringerLink / Bücher"
~subject:"Corporate governance"
~subject:"Deutschland"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Corporate governance
Deutschland
Projektmanagement
Risikomanagement
421
Risk management
375
Theorie
85
Theory
85
Germany
60
Risiko
53
Risk
52
Bank
39
Portfolio selection
39
Portfolio-Management
39
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37
Welt
37
World
37
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36
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31
Derivat
31
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31
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28
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27
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27
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27
Hedging
27
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27
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27
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25
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25
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23
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22
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18
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18
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18
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Möbius, Christian
3
Pallenberg, Catherine
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2
Bouri, Elie
2
Brauweiler, Hans-Christian
2
Everling, Oliver
2
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2
Ji, Qiang
2
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2
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2
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2
Peña Sánchez de Rivera, Juan Ignacio
2
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2
Shahzad, Syed Jawad Hussain
2
Wu, Desheng Dash
2
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1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Bostrom, Ann
1
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1
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Deutsche Gesellschaft für Risikomanagement
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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
60
European journal of operational research : EJOR
50
Journal of risk management in financial institutions
49
Journal of risk
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Finance research letters
37
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
International review of financial analysis
29
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
Springer eBook Collection
25
Agricultural finance review
24
International review of economics & finance : IREF
23
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
The journal of risk model validation
21
Der Betrieb
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Die Bank
19
Pacific-Basin finance journal
18
Quantitative finance
18
Research in international business and finance
18
The European journal of finance
18
The review of financial studies
18
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ECONIS (ZBW)
144
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144
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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
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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