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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Energy economics"
~isPartOf:"Handbook for supply chain risk management : case studies, effective practices, and emerging trends"
~isPartOf:"Journal of operations management"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
~subject:"Welt"
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Strategisches Management
Supply chain
Finanzkrise
Portfolio selection
Welt
Risk management
136
Risikomanagement
130
Risk
36
Lieferkette
35
Risiko
33
Risikomaß
27
Risk measure
27
Electric power industry
26
Elektrizitätswirtschaft
26
Hedging
25
Derivat
22
Derivative
22
Energiemarkt
22
Energy market
22
Theorie
20
Theory
20
Volatility
19
Volatilität
19
World
18
Oil price
17
Ölpreis
17
Commodity derivative
14
Portfolio-Management
14
Rohstoffderivat
14
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
USA
11
United States
11
China
9
Electricity markets
9
Estimation
9
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64
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1
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49
Aufsatz in Zeitschrift
49
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16
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16
Case study
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65
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Mullai, Arben
2
Paulsson, Ulf
2
Voss, M. Douglas
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Ambulkar, Saurabh
1
Arslan, Özgür
1
Asbjørnslett, Bjørn Egil
1
Awudu, Iddrisu
1
Banerjee, Rajabrata
1
Ben Aïssa, Mohamed Safouane
1
Bertrand, Jean-Louis
1
Blackhurst, Jennifer
1
Blackhurst, Jennifer V.
1
Blome, Constantin
1
Bode, Christoph
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Braunscheidel, Michael J.
1
Brusset, Xavier
1
Bu, Ruijun
1
Burtonshaw-Gunn, Simon A.
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chonlakan Benjasak
1
Churilov, Leonid
1
Closs, David J.
1
Conlon, Thomas
1
Cotter, John
1
D'Ecclesia, Rita L.
1
Dahl, Bruce L.
1
Deng, Yuanyue
1
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Energy economics
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
Journal of operations management
International journal of production research
198
International journal of production economics
141
European journal of operational research : EJOR
103
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
94
Journal of banking & finance
91
SpringerLink / Bücher
87
Finance research letters
74
Risks : open access journal
64
Springer eBook Collection
58
Transportation research / E : an international journal
56
International review of financial analysis
50
Journal of risk and financial management : JRFM
49
The international journal of logistics management
46
Wiley finance series
44
Journal of risk
43
Supply chain management : an international journal
41
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
The journal of portfolio management : JPM
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Supply chain management
30
International review of economics & finance : IREF
29
The definitive handbook of business continuity management
28
Journal of financial stability
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
NBER working paper series
25
The journal of portfolio management : a publication of Institutional Investor
25
Managing business risk : a practical guide to protecting your business
24
European research studies
23
Risiko-Manager
23
The journal of asset management
22
International journal of risk assessment and management : IJRAM
21
Research paper series / Swiss Finance Institute
21
Manufacturing & service operations management : M & SOM
20
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ECONIS (ZBW)
65
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1
Antecedent configurations toward supply chain resilience : the joint impact of supply chain integration and big data analytics capability
Jiang, Yisa
;
Feng, Taiwen
;
Huang, Yufei
- In:
Journal of operations management
70
(
2024
)
2
,
pp. 257-284
Persistent link: https://www.econbiz.de/10014549094
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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
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
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
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