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subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Sovereign risk management"
~subject:"Electricity price"
~subject:"Internationaler Finanzmarkt"
~subject:"Theory"
~subject:"Währungsreserven"
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Search: subject_exact:"Risk management"
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World
Electricity price
Internationaler Finanzmarkt
Theory
Währungsreserven
Risk management
111
Risikomanagement
105
Risk
35
Risiko
33
Risikomaß
27
Risk measure
27
Electric power industry
25
Elektrizitätswirtschaft
25
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25
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24
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Peña Sánchez de Rivera, Juan Ignacio
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Trück, Stefan
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Uniejewski, Bartosz
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Weron, Rafał
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1
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Energy economics
Sovereign risk management
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
93
Risks : open access journal
79
SpringerLink / Bücher
74
Journal of risk management in financial institutions
64
Finance research letters
55
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
35
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
33
International review of financial analysis
29
NBER Working Paper
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
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International review of economics & finance : IREF
26
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25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
International journal of production research
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Springer eBook Collection
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Journal of empirical finance
21
Wiley finance series
21
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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The European journal of finance
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Finance and stochastics
19
American journal of agricultural economics
18
Die Bank
18
Discussion paper
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Journal of financial stability
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Schriftenreihe Finanzmanagement
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The journal of portfolio management : JPM
18
Central bank reserve management : new trends, from liquidity to return
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ECONIS (ZBW)
57
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57
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
8
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
9
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
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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