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subject:"Theorie"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Finanzkrise"
~subject:"Operational risk"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Finanzkrise
Operational risk
Risiko
Risk management
182
Risikomanagement
177
Risk
47
USA
37
United States
37
Hedging
30
Risikomaß
29
Risk measure
29
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
24
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24
Volatility
23
Volatilität
23
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19
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19
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English
87
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Merton, Robert C.
3
Wang, Neng
3
Bertsch, Valentin
2
Bodie, Zvi
2
Cotter, John
2
Froot, Kenneth
2
Gray, Dale
2
Hong, Harrison G.
2
Lo, Andrew W.
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Yang, Jinqiang
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Algieri, Bernardina
1
Almeida, Heitor
1
Angeletos, Marios
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Basu, Susanto
1
Belenzon, Sharon
1
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1
Bhandari, Anmol
1
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1
Bolton, Patrick
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Bunn, Derek W.
1
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Energy economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
150
Journal of banking & finance
127
The journal of operational risk
123
Risks : open access journal
121
Journal of risk management in financial institutions
116
SpringerLink / Bücher
88
Finance research letters
82
Journal of risk and financial management : JRFM
58
International review of financial analysis
55
International journal of production research
53
NBER working paper series
51
International journal of production economics
46
International journal of risk assessment and management : IJRAM
44
Europäische Hochschulschriften / 5
42
Journal of risk
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
NBER Working Paper
38
International review of economics & finance : IREF
37
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
World Bank E-Library Archive
36
Gabler Edition Wissenschaft
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Quantitative finance
33
Applied economics
32
Research paper series / Swiss Finance Institute
32
Journal of financial stability
31
Wiley finance series
31
Discussion paper / Tinbergen Institute
30
The North American journal of economics and finance : a journal of financial economics studies
29
The European journal of finance
28
Managing business risk : a practical guide to protecting your business
26
American journal of agricultural economics
24
Discussion paper
24
Discussion paper / Centre for Economic Policy Research
24
International journal of theoretical and applied finance
24
Journal of empirical finance
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ECONIS (ZBW)
87
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1
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10
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87
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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
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
10
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
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