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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Energy economics"
~isPartOf:"Journal of empirical finance"
~subject:"Projektmanagement"
~subject:"Risk"
~subject:"Theory"
~type:"article"
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Search: subject_exact:"Risk management"
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Supply chain
Projektmanagement
Risk
Theory
Risk management
124
Risikomanagement
117
Risiko
43
Theorie
39
Risikomaß
37
Risk measure
37
Hedging
28
Portfolio selection
27
Portfolio-Management
27
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
23
Derivative
23
Energiemarkt
22
Energy market
22
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
ARCH model
14
ARCH-Modell
14
Commodity derivative
13
Estimation
13
Rohstoffderivat
13
Schätzung
13
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
Multivariate Verteilung
11
Multivariate distribution
11
Erdölindustrie
10
Oil industry
10
Statistical distribution
10
Statistische Verteilung
10
Electricity markets
9
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Undetermined
52
Type of publication
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Article
Book / Working Paper
1
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Article in journal
Aufsatz in Zeitschrift
72
Aufsatz im Buch
1
Book section
1
Language
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English
72
Author
All
Bertsch, Valentin
2
Cai, Jun
2
Cotter, John
2
Dionne, Georges
2
Ji, Qiang
2
Račev, Svetlozar T.
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Almeida, Helena Tenório Veiga de
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Benedetto, F.
1
Bernardi, Mauro
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Bunn, Derek W.
1
Calluzzo, Paul
1
Cerrato, Mario
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Changchien, Chang-Cheng
1
Chaudhry, Sajid M.
1
Chincarini, Ludwig Boris
1
Chonlakan Benjasak
1
Chorn, L. G.
1
Christoffersen, Peter F.
1
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Published in...
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Energy economics
Journal of empirical finance
International journal of production research
211
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
174
International journal of production economics
152
Risks : open access journal
119
Journal of banking & finance
105
International journal of project management : the journal of The International Project Management Association
95
Journal of risk management in financial institutions
70
Finance research letters
69
Journal of risk and financial management : JRFM
56
Transportation research / E : an international journal
55
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
46
The journal of operational risk
43
Omega : the international journal of management science
42
International journal of risk assessment and management : IJRAM
41
International review of financial analysis
41
Supply chain management : an international journal
40
Journal of risk
38
Economic modelling
37
IEEE transactions on engineering management : EM
37
International journal of logistics : research and applications
30
Supply chain management
30
Applied economics
29
European research studies
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project organisation & management : IJPOM
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
Quantitative finance
26
International review of economics & finance : IREF
25
The North American journal of economics and finance : a journal of financial economics studies
25
The European journal of finance
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
Journal of financial stability
23
Manufacturing & service operations management : M & SOM
23
American journal of agricultural economics
22
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ECONIS (ZBW)
72
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
8
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
9
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
10
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
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