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subject:"Theorie"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risikopräferenz"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Risikopräferenz
Unternehmenserfolg
Risk management
230
Risikomanagement
225
Risk
56
Risiko
54
USA
46
United States
46
Hedging
42
Risikomaß
29
Risk measure
29
Derivat
27
Derivative
27
Electric power industry
25
Elektrizitätswirtschaft
25
Portfolio selection
25
Portfolio-Management
25
Volatility
25
Volatilität
25
Welt
24
World
24
Energiemarkt
22
Energy market
22
Estimation
22
Schätzung
22
Oil price
17
Ölpreis
17
Commodity derivative
15
Rohstoffderivat
15
Spillover effect
14
Spillover-Effekt
14
ARCH model
12
ARCH-Modell
12
Credit risk
12
Electricity price
12
Erdölindustrie
12
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12
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12
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12
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Wang, Neng
4
Bolton, Patrick
2
Chen, Hui
2
Froot, Kenneth
2
Panageas, Stauros
2
Rampini, Adriano A.
2
Uniejewski, Bartosz
2
Viswanathan, S.
2
Weron, Rafał
2
Williams, Ryan
2
Adam, Tim
1
Adam, Tim R.
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Awudu, Iddrisu
1
Banerjee, Rajabrata
1
Barahona, Ricardo
1
Basu, Susanto
1
Belenzon, Sharon
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
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1
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1
Chorn, L. G.
1
Christoffersen, Peter F.
1
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1
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1
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Energy economics
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
119
Journal of banking & finance
84
Risks : open access journal
73
SpringerLink / Bücher
66
Finance research letters
53
Journal of risk and financial management : JRFM
38
Europäische Hochschulschriften / 5
37
The journal of operational risk
37
NBER working paper series
35
Journal of risk management in financial institutions
34
Gabler Edition Wissenschaft
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
27
Quantitative finance
27
International journal of production research
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
24
Economic modelling
22
Journal of empirical finance
22
International review of financial analysis
21
Discussion paper / Tinbergen Institute
20
International journal of project management : the journal of The International Project Management Association
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
Scandinavian actuarial journal
20
Discussion paper
19
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
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Wiley finance series
18
Journal of economic behavior & organization : JEBO
17
Working paper series
17
Applied economics
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ECONIS (ZBW)
73
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
3
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
Saved in:
4
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
5
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
6
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
7
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
8
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
9
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
10
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
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