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~isPartOf:"Energy economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk model"
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Portfolio-Management
Risiko
Risk model
Risk management
315
Risikomanagement
308
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176
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176
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151
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121
Risikomaß
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Mao, Tiantian
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Cossette, Hélène
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Dhaene, Jan
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Tan, Ken Seng
5
Laeven, Roger J. A.
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Li, Johnny Siu-Hang
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Shevchenko, Pavel V.
3
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2
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Chen Zhou
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Josa-Fombellida, Ricardo
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2
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Energy economics
Insurance / Mathematics & economics
Risks : open access journal
113
European journal of operational research : EJOR
108
Journal of banking & finance
85
Finance research letters
79
Journal of risk management in financial institutions
76
International review of financial analysis
53
SpringerLink / Bücher
48
Journal of risk
44
Wiley finance series
44
Journal of risk and financial management : JRFM
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
34
Quantitative finance
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International review of economics & finance : IREF
33
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33
International journal of risk assessment and management : IJRAM
31
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30
Applied economics
29
International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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Research paper series / Swiss Finance Institute
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The journal of operational risk
28
World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
Springer eBook Collection
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The journal of investing
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NBER Working Paper
21
Pacific-Basin finance journal
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Scandinavian actuarial journal
21
The journal of asset management
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International journal of theoretical and applied finance
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Journal of financial stability
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The European journal of finance
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ECONIS (ZBW)
215
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10
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215
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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
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
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:
8
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:
9
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:
10
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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