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subject:"Risikomanagement"
~isPartOf:"Energy economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Risikomanagement
Finanzkrise
Portfolio selection
Risk management
241
Theorie
74
Theory
74
Risk
67
Risiko
65
USA
41
United States
41
Hedging
39
Risikomaß
35
Risk measure
35
Portfolio-Management
30
Derivat
25
Derivative
25
Electric power industry
25
Elektrizitätswirtschaft
25
Volatility
23
Volatilität
23
Energiemarkt
22
Energy market
22
Estimation
22
Schätzung
22
Welt
20
World
20
Lieferkette
18
Supply chain
18
Oil price
15
Ölpreis
15
Commodity derivative
14
Rohstoffderivat
14
risk management
14
Spillover effect
13
Spillover-Effekt
13
ARCH model
12
ARCH-Modell
12
Electricity price
12
Strompreis
12
Credit risk
11
Kreditrisiko
11
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Undetermined
134
Free
55
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Article
151
Book / Working Paper
85
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Article in journal
150
Aufsatz in Zeitschrift
150
Arbeitspapier
85
Working Paper
85
Graue Literatur
78
Non-commercial literature
78
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1
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1
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English
236
Author
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Wang, Neng
5
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Ji, Qiang
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Acharya, Viral V.
2
Bakshi, Nitin
2
Bauer, Daniel
2
Bertsch, Valentin
2
Bodie, Zvi
2
Bodnar, Gordon M.
2
Bouri, Elie
2
Caballero, Ricardo J.
2
Chen, Hui
2
Choi, Bongseok
2
Christoffersen, Peter F.
2
Cotter, John
2
Davis, Andrew M.
2
Diebold, Francis X.
2
Dionne, Georges
2
Gatev, Evan G.
2
Gray, Dale
2
Hammoudeh, Shawkat
2
Hankins, Kristine Watson
2
Hong, Harrison G.
2
Kim, Seon Tae
2
Krishnamurthy, Arvind
2
Krishnan, Harish
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Pedersen, Lasse Heje
2
Peña Sánchez de Rivera, Juan Ignacio
2
Rampini, Adriano A.
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Stein, Jeremy C.
2
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Energy economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
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
73
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
236
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
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
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
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:
10
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
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