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subject:"Risikomanagement"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Electricity"
~subject:"Finanzkrise"
~subject:"Risk management"
~subject:"Risk measure"
~type_genre:"Article in journal"
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Risikomanagement
Electricity
Finanzkrise
Risk management
Risk measure
Theorie
134
Theory
134
Risk
115
Risiko
113
Portfolio selection
66
Portfolio-Management
66
Risikomaß
66
Lieferkette
52
Supply chain
52
Hedging
40
Derivat
28
Derivative
28
Electric power industry
27
Elektrizitätswirtschaft
27
Risk analysis
26
Supply chain management
26
Volatility
25
Volatilität
25
Stochastic process
24
Stochastischer Prozess
24
Mathematical programming
23
Mathematische Optimierung
23
Energiemarkt
22
Energy market
22
Finance
22
Credit risk
20
Kreditrisiko
20
Welt
19
World
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Forecasting model
18
Oil price
18
Prognoseverfahren
18
Ölpreis
18
Financial services
17
Finanzdienstleistung
17
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1
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Article
312
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Article in journal
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312
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1
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1
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English
312
Author
All
Boonen, Tim J.
6
Gupta, Aparna
5
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Ji, Qiang
3
Mitra, Sovan
3
Oliveira, Fernando S.
3
Quigley, John
3
Trück, Stefan
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bertsch, Valentin
2
Bouri, Elie
2
Busby, J. S.
2
Cano, Javier
2
Choi, Bongseok
2
Choi, Tsan-Ming
2
Cotter, John
2
Date, Paresh
2
Dionne, Georges
2
Escudero, Laureano F.
2
Gauthier, Geneviève
2
Godin, Frédéric
2
Goh, Mark
2
Grechuk, Bogdan
2
Hammoudeh, Shawkat
2
Hurlin, Christophe
2
Jiang, Wenjun
2
Kar, Koushik
2
Kim, Seon Tae
2
Lazar, Emese
2
Liu, Jia
2
Lüthi, Hans-Jakob
2
Ma, Tiejun
2
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Published in...
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Energy economics
European journal of operational research : EJOR
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
155
The journal of operational risk
141
Finance research letters
139
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
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312
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
5
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:
6
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:
7
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:
8
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
9
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
10
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
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