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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Energy economics"
~subject:"Unternehmen"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Unternehmen
Risk management
105
Risikomanagement
98
Risk
37
Risiko
35
Electric power industry
27
Elektrizitätswirtschaft
27
Risk measure
27
Hedging
25
Energiemarkt
24
Energy market
24
Derivat
22
Derivative
22
Volatility
21
Volatilität
21
Theorie
20
Theory
20
Welt
20
World
20
Oil price
17
Ölpreis
17
Spillover effect
16
Spillover-Effekt
16
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15
Rohstoffderivat
15
Portfolio selection
14
Portfolio-Management
14
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Energiewirtschaft
11
Energy sector
11
Erdölindustrie
11
Oil industry
11
Electricity markets
10
China
9
Climate change
9
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9
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9
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28
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33
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33
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33
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English
33
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Bouri, Elie
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Peña Sánchez de Rivera, Juan Ignacio
2
Shahzad, Syed Jawad Hussain
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Balli, Faruk
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
De Bruin, Anne
1
Dionne, Georges
1
Du, Limin
1
Duan, Xin-Lei
1
El Hraiki, Rayane
1
Ferriani, Fabrizio
1
Giot, Pierre
1
Gjolberg, Ole
1
Gong, Xiao-Li
1
González-Pedraz, Carlos
1
Goutte, Stéphane
1
Gul, Raazia
1
Hakim, Arief
1
Hammoudeh, Shawkat
1
He, Kaijian
1
He, Yanan
1
Herrera, Rodrigo
1
Hvolby, T.
1
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Energy economics
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
56
SpringerLink / Bücher
53
European journal of operational research : EJOR
46
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
18
International journal of risk assessment and management : IJRAM
17
Applied economics
16
Working papers / Financial Institutions Center
16
Europäische Hochschulschriften / 5
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
NBER working paper series
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
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ECONIS (ZBW)
33
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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
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:
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
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:
7
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:
8
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:
9
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
Saved in:
10
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
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