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subject:"United States"
type_genre:"Aufsatzsammlung"
~isPartOf:"Energy economics"
~type_genre:"Article in journal"
~type_genre:"Textbook"
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Search: subject_exact:"Risk management"
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United States
Risk management
104
Risikomanagement
97
Risk
37
Risiko
35
Electric power industry
27
Elektrizitätswirtschaft
27
Risikomaß
27
Risk measure
27
Hedging
25
Energiemarkt
24
Energy market
24
Derivat
22
Derivative
22
Volatility
21
Volatilität
21
Welt
20
World
20
Theorie
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Theory
19
Oil price
17
Ölpreis
17
Spillover effect
16
Spillover-Effekt
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Commodity derivative
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15
Portfolio selection
14
Portfolio-Management
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Electricity price
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ARCH model
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ARCH-Modell
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Erdölindustrie
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Oil industry
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Aufsatzsammlung
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English
6
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Balli, Faruk
1
Bistline, John E.
1
Bouri, Elie
1
De Bruin, Anne
1
Dionne, Georges
1
El Hraiki, Rayane
1
Ferriani, Fabrizio
1
Gjolberg, Ole
1
Johnsen, Thore
1
Mnasri, Mohamed
1
Naeem, Muhammad Abubakr
1
Nekhili, Ramzi
1
Shahzad, Syed Jawad Hussain
1
Veronese, Giovanni
1
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Energy economics
Agricultural finance review
20
The review of financial studies
18
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
The electricity journal
7
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Economic modelling
5
Economic review
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of financial intermediation
5
Strategic management journal
5
Supervisory insights : devoted to advancing the practice of bank supervision
5
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
4
Applied financial economics
4
International journal of production economics
4
Journal of risk finance : the convergence of financial products and insurance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Production and operations management : an international journal of the Production and Operations Management Society
4
Review of finance : journal of the European Finance Association
4
Risk and decision analysis
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ECONIS (ZBW)
6
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1
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
2
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:
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
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
5
Electric sector capacity planning under uncertainty : climate policy and natural gas in the US
Bistline, John E.
- In:
Energy economics
51
(
2015
),
pp. 236-251
Persistent link: https://www.econbiz.de/10011564838
Saved in:
6
Risk management in the oil industry : can information on long-run equilibrium prices be utilized?
Gjolberg, Ole
;
Johnsen, Thore
- In:
Energy economics
21
(
1999
)
6
,
pp. 517-527
Persistent link: https://www.econbiz.de/10001429221
Saved in:
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