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~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
~language:"eng"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
165
Business cycle
95
Konjunktur
92
Welt
87
World
87
Theorie
77
Theory
77
Insurance
74
Versicherung
74
Oil price
72
Risk
72
Ölpreis
72
Estimation
69
Risiko
69
Schätzung
69
China
64
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60
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60
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59
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59
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53
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53
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53
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53
Portfolio selection
47
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47
Schock
46
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46
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43
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43
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42
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42
Spillover effect
40
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40
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38
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34
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34
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32
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32
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142
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23
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141
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141
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23
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Hammoudeh, Shawkat
7
Bouri, Elie
3
Ji, Qiang
3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bertsch, Valentin
2
Caporin, Massimiliano
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Haensly, Paul J.
2
Kim, Seon Tae
2
Lai, Yi-Hsun
2
Li, Guowen
2
Li, Jianping
2
Mnasri, Mohamed
2
Naeem, Muhammad Abubakr
2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Russo, Marianna
2
Santos, Paulo Araújo
2
Shahzad, Syed Jawad Hussain
2
Tai, Vivian W.
2
Tiwari, Aviral Kumar
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Ur Rehman, Mobeen
2
Wei, Lu
2
Zhu, Xiaoqian
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adewuyi, Adeolu O.
1
Ahmad, Wasim
1
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International Association for the Study of Insurance Economics
23
Amsterdam Circle of Chief Economists
2
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
Bo heom gae bal won
1
CROs Spring Workshop <2006, Bordeaux>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
1
ING Groep
1
Insurance and Finance Seminar <5, 2008, London>
1
International Conference The Insurance Industry and Enterprise Risk Management: from Compliance to Value Creation <4, 2007, Mailand>
1
International Insurance and Finance Seminar <3, 2006, London>
1
International Insurance and Finance Seminar <4, 2007, London>
1
MORE Seminar <20, 2006, Madrid>
1
MORE Seminar <22, 2008, München>
1
MORE Seminar, Management of Risk in Engineering <17, 2002, Unterföhring>
1
Montepaschi Vita SpA <Rom>
1
PROGRES International Seminar <19, 2003, Genf>
1
PROGRES International Seminar <20, 2004, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Policy Studies Institute
1
Schweizerische Rückversicherungsgesellschaft
1
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Energy economics
The North American journal of economics and finance : a journal of financial economics studies
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Insurance / Mathematics & economics
216
International journal of production economics
165
SpringerLink / Bücher
82
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
52
Journal of financial economics
48
American journal of agricultural economics
47
Applied economics letters
39
International journal of economics and finance
37
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Springer eBook Collection
35
Discussion paper / Centre for Economic Policy Research
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Cogent economics & finance
28
International journal of finance & economics : IJFE
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Agricultural and resource economics review : ARER
23
Discussion papers / CEPR
23
Economics letters
23
Journal of business economics and management
23
Review of financial economics : RFE
22
Computational economics
21
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
21
Journal of agricultural and applied economics
20
Finance and economics discussion series
19
Springer eBook Collection / Economics and Finance
19
International business and economics research journal
18
Journal of economics & business
18
Fisher College of Business working paper series
17
Theoretical and applied economics : GAER review
17
Springer eBook Collection / Business and Economics
16
Journal of Asian finance, economics and business : JAFEB
15
Working papers
15
Agricultural economics : the journal of the International Association of Agricultural Economists
14
Discussion paper series / IZA
14
Mathematics and financial economics
14
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ECONIS (ZBW)
165
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1
Third and Fourth Paris International Conference on Risk and Insurance
Economics
: 9 December 2003 & 14 December 2004
Paris International Conference on Risk and Insurance …
-
2005
Persistent link: https://www.econbiz.de/10002588593
Saved in:
2
Quantifying risk in the electricity
business
: a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
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
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:
5
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:
6
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:
7
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
8
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
9
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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