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subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"IMF working papers"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of international money and finance"
~source:"econis"
~subject:"Commodity derivative"
~subject:"Financial crisis"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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World
Commodity derivative
Financial crisis
Risk management
164
Risikomanagement
157
Risk
54
Risiko
51
Risikomaß
36
Risk measure
36
Hedging
32
Welt
32
Theorie
30
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30
Derivat
28
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28
Bank risk
27
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27
Electric power industry
25
Elektrizitätswirtschaft
25
Portfolio selection
25
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22
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21
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Barroso, João Barata Ribeiro Blanco
2
Chaudhry, Sajid M.
2
Lelyveld, Iman van
2
Shahzad, Syed Jawad Hussain
2
Vilmunen, Jouko
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ackermann, Josef
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Antón, Miguel
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Barakova, Irina
1
Battiston, Stefano
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Benoit, Sylvain
1
Berndsen, Ron
1
Bouri, Elie
1
Bressan, Giacomo Maria
1
Bu, Ruijun
1
Chamaiporn Kumpamool
1
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1
Chen, Wei-Da
1
Chen, Yehning
1
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1
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1
Chonlakan Benjasak
1
Curcio, Domenico
1
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1
De Bruin, Anne
1
De Vita, Glauco
1
Degiannakis, Stavros
1
Del Viva, Luca
1
Deng, Yuanyue
1
Dewally, Michaël
1
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Energy economics
IMF working papers
Journal of financial stability
Journal of international money and finance
Journal of risk management in financial institutions
65
Journal of banking & finance
35
Finance research letters
30
International review of financial analysis
27
Risks : open access journal
19
International review of economics & finance : IREF
18
Journal of risk and financial management : JRFM
16
Economic modelling
14
Research in international business and finance
13
Journal / The Capco Institute : journal of financial transformation
12
Applied economics letters
11
Journal of international financial markets, institutions & money
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of finance & economics : IJFE
9
Risiko-Manager
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of portfolio management : JPM
9
Global finance journal
8
Journal of multinational financial management
8
Pacific-Basin finance journal
8
The journal of corporate finance : contracting, governance and organization
8
The journal of financial market infrastructures
8
International journal of risk assessment and management : IJRAM
7
Journal of banking regulation
7
Journal of world business : JWB
7
Agricultural finance review
6
Applied economics
6
Climate policy
6
European financial management : the journal of the European Financial Management Association
6
European research studies
6
Journal of financial economics
6
Journal of investment management : JOIM
6
Journal of risk
6
Journal of risk finance : the convergence of financial products and insurance
6
Review of quantitative finance and accounting
6
Risk management : a journal of risk, crisis and disaster
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
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
Financial market development and corporate risk management : evidence from Shanghai crude oil futures launched in China
He, Feng
;
Chen, Longxuan
;
Hao, Jing
;
Wu, Ji
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014559012
Saved in:
5
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
6
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:
7
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
8
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:
9
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:
10
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
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