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subject:"Risk management"
~isPartOf:"Energy economics"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"SpringerLink / Bücher"
~subject:"Hedging"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Risk management
Hedging
Kreditrisiko
Risikomanagement
384
Theorie
84
Theory
84
Deutschland
66
Germany
60
Risiko
51
Risk
50
Portfolio selection
39
Portfolio-Management
39
Risikomaß
38
Risk measure
37
Bank
36
Unternehmen
36
Welt
35
World
35
Derivat
31
Derivative
31
Credit risk
29
Electric power industry
27
Elektrizitätswirtschaft
27
Lieferkette
27
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27
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23
Bankrisiko
23
Supply Chain Management
23
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22
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19
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Basler Akkord
18
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German
117
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Powers, Michael R.
8
Wu, Desheng Dash
4
Banks, Erik
3
Diers, Dorothea
3
Ji, Qiang
3
Möbius, Christian
3
Pallenberg, Catherine
3
Bertsch, Valentin
2
Berwanger, Jörg
2
Bouri, Elie
2
Brauweiler, Hans-Christian
2
Choi, Bongseok
2
Cotter, John
2
Cox, Louis Anthony
2
Cox, Raymond A.K.
2
Davidsson, Marcus
2
Dionne, Georges
2
Eling, Martin
2
Eller, Roland
2
Everling, Oliver
2
Fayman, Alex
2
Gatzert, Nadine
2
Ghiulnara, Alieva
2
Glaser, Christian
2
Grosse-Ruyken, Pan Theo
2
Gupta, P.K.
2
Hammoudeh, Shawkat
2
Hansjürgens, Bernd
2
Haque, Mahfuzul
2
He, Ling T.
2
Heinrich, Markus
2
Hlavica, Christian
2
Hunziker, Stefan
2
Jain, Adishwar K.
2
Khediri, Karim Ben
2
Kim, Seon Tae
2
Klapproth, Uwe
2
Kraus, Christian
2
Krings, Ulrich
2
Kullmann, Stefan
2
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Deutsche Gesellschaft für Risikomanagement
1
International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
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Energy economics
Journal of Risk Finance
SpringerLink / Bücher
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
112
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
100
International review of financial analysis
96
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
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
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Europäische Hochschulschriften / 5
60
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
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ECONIS (ZBW)
345
RePEc
83
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
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
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
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