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subject:"Risk"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Risk
Risk management
297
Risikomanagement
291
Theory
96
Theorie
95
Risiko
79
Risikomaß
79
Risk measure
79
Portfolio selection
72
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72
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52
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46
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Aufsatz in Zeitschrift
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84
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Armstrong, John
2
Balli, Faruk
2
Bertsch, Valentin
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Zhang, Ting
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Agarwal, Samanvaya
1
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1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Almaghrabi, Khadija S.
1
An, Heng
1
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1
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1
Bannör, Karl
1
Barone-Adesi, Giovanni
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
Bunn, Derek W.
1
Cai, Jun
1
Cardak, Buly A.
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Honghui
1
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Energy economics
Journal of banking & finance
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
80
Finance research letters
58
Journal of risk management in financial institutions
51
International journal of production research
37
International review of financial analysis
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International review of economics & finance : IREF
25
Economic modelling
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
Agricultural finance review
15
Applied economics letters
14
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of asset management
13
The journal of investing
13
European research studies
12
International journal of economics and financial issues : IJEFI
12
International journal of finance & economics : IJFE
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
84
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1
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84
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1
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:
2
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:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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
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:
8
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:
9
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:
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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