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subject:"Risikomanagement"
~isPartOf:"Energy economics"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Basel Accord"
~subject:"Risikomodell"
~type:"article"
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Search: subject_exact:"Risk management"
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Risikomanagement
Basel Accord
Risikomodell
Risk management
167
Risk
61
Risiko
59
Theorie
28
Theory
28
Risikomaß
26
Risk measure
26
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
Insurance
23
Risk model
23
Versicherung
23
Derivat
22
Derivative
22
Energiemarkt
22
Energy market
22
Welt
21
World
21
Volatility
18
Volatilität
18
Portfolio selection
16
Portfolio-Management
16
Oil price
15
Ölpreis
15
Commodity derivative
13
Rohstoffderivat
13
Spillover effect
13
Spillover-Effekt
13
risk management
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Elementarschadenversicherung
11
Natural disaster insurance
11
Climate change
10
Disaster
10
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1
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158
Aufsatz in Zeitschrift
158
Aufsatz im Buch
1
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1
Festschrift
1
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English
160
Author
All
Eling, Martin
3
Ji, Qiang
3
Ashby, Simon
2
Bertsch, Valentin
2
Botzen, W. J. Wouter
2
Bouri, Elie
2
Cheng, Jiang
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Kim, Seon Tae
2
Mahul, Olivier
2
McShane, Michael K.
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Sager, Thomas W.
2
Shahzad, Syed Jawad Hussain
2
Shetty, Sachin
2
Tan, Ken Seng
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Zhou, Rui
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Achleitner, Paul M.
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Altuntas, Muhammed
1
Anderson, Dan R.
1
Arkhangelska, Oleksandra
1
Awudu, Iddrisu
1
Baglini, Norman A.
1
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Energy economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
254
International journal of production research
226
Risks : open access journal
218
Insurance / Mathematics & economics
215
European journal of operational research : EJOR
212
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Finance research letters
132
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Journal of risk
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Agricultural finance review
73
Risk management : a journal of risk, crisis and disaster
72
Die Bank
65
Transportation research / E : an international journal
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
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
50
Journal of financial economics
48
Journal of financial stability
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
American journal of agricultural economics
47
International review of economics & finance : IREF
47
Omega : the international journal of management science
47
The international journal of logistics management
47
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ECONIS (ZBW)
160
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1
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:
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
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
Saved in:
5
Risk spillovers across geopolitical risk and global financial markets
Zheng, Jinlin
;
Wen, Baoyu
;
Jiang, Yaohui
;
Wang, Xiaohan
; …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014487750
Saved in:
6
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:
7
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
8
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
9
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:
10
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
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