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subject:"Risk management"
~isPartOf:"Energy economics"
~isPartOf:"IMF Working Papers"
~subject:"Deutschland"
~subject:"Risk"
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Risk management
Deutschland
Risk
Risikomanagement
100
Economic models
43
banking system
42
deposit insurance
41
banking
40
financial markets
39
risk management
38
Risiko
34
Credit risk
33
capital adequacy
33
Financial risk
32
financial system
32
banking supervision
31
bond
31
moral hazard
31
bank capital
30
financial institutions
30
banking systems
29
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27
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27
Risk measure
27
banking crises
27
bonds
27
hedge
27
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25
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25
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25
Hedging
24
derivative
24
financial stability
24
financial market
23
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22
Energiemarkt
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Energy market
22
Theorie
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bank risk
22
banking sector
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Free
120
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98
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3
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English
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Schmieder, Christian
5
Sy, Amadou N. R.
4
Chan-Lau, Jorge A.
3
Das, Udaibir S.
3
Gray, Dale F.
3
Hesse, Heiko
3
Ji, Qiang
3
Jobst, Andreas
3
Matsumoto, Akito
3
Mitra, Srobona
3
Ong, Li L.
3
Papaioannou, Michael G
3
Ratnovski, Lev
3
Santos, Andre
3
Singh, Manmohan
3
Avesani, Renzo G
2
Bertsch, Valentin
2
Bouri, Elie
2
Canetti, Elie
2
Choi, Bongseok
2
Cihák, Martin
2
Claessens, Stijn
2
Cole, Shawn
2
Cotter, John
2
Dionne, Georges
2
Hammoudeh, Shawkat
2
Hasan, Maher
2
Ishi, Kotaro
2
Jobst, Andreas A.
2
Kim, Seon Tae
2
Kodres, Laura E.
2
Lam, Raphael W.
2
Li, Jing
2
Lim, Cheng Hoon
2
Loukoianova, Elena
2
Lu, Yinqiu
2
Maino, Rodolfo
2
Mihet, Roxana
2
Mnasri, Mohamed
2
Naeem, Muhammad Abubakr
2
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International Monetary Fund (IMF)
118
International Monetary Fund
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Energy economics
IMF Working Papers
Journal of risk management in financial institutions
269
SpringerLink / Bücher
252
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Finance research letters
158
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
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
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Europäische Hochschulschriften / 5
60
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
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RePEc
118
ECONIS (ZBW)
105
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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