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~isPartOf:"Energy economics"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Prognoseverfahren"
~subject:"Risk management"
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Entscheidung unter Unsicherheit
Prognoseverfahren
Risk management
Risiko
212
Risk
212
Volatility
69
Volatilität
69
Oil price
65
Ölpreis
65
Theorie
51
Theory
51
Welt
46
World
46
Risikomanagement
35
Estimation
31
Schätzung
31
Climate change
30
Klimawandel
30
Börsenkurs
26
Share price
26
China
25
Impact assessment
23
Wirkungsanalyse
23
Capital income
22
Kapitaleinkommen
22
Uncertainty
22
ARCH model
21
ARCH-Modell
21
Decision under uncertainty
19
Forecasting model
19
Greenhouse gas emissions
18
Hedging
18
Risikomaß
18
Risk measure
18
Spillover effect
18
Spillover-Effekt
18
Treibhausgas-Emissionen
18
Climate protection
17
Klimaschutz
17
Portfolio selection
17
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Article
66
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66
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66
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English
66
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Balli, Faruk
2
Bertsch, Valentin
2
De Bruin, Anne
2
Falbo, Paolo
2
Ji, Qiang
2
Li, Xiafei
2
Naeem, Muhammad Abubakr
2
Nonejad, Nima
2
Ruiz, Carlos
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Angus, Andrew
1
Bakas, Dimitrios
1
Baker, Erin
1
Baldick, Ross
1
Bannör, Karl
1
Barbosa, Luciana
1
Bistline, John E.
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brennan, Feargal
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Cai, Jun
1
Cardin, Michel-Alexandre
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Zhonglu
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Cotter, John
1
Czudaj, Robert
1
Date, Paresh
1
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Energy economics
European journal of operational research : EJOR
181
Insurance / Mathematics & economics
131
Finance research letters
127
Risks : open access journal
100
Journal of banking & finance
65
Management science : journal of the Institute for Operations Research and the Management Sciences
61
International journal of production research
57
International review of financial analysis
54
Journal of risk management in financial institutions
52
Working paper
51
CESifo working papers
49
Economics letters
48
Economic modelling
45
International review of economics & finance : IREF
44
Applied economics
43
International journal of production economics
42
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
NBER working paper series
41
Journal of economic behavior & organization : JEBO
40
International journal of project management : the journal of The International Project Management Association
37
Journal of economic dynamics & control
37
Journal of risk and financial management : JRFM
34
NBER Working Paper
33
International journal of risk assessment and management : IJRAM
32
Pacific-Basin finance journal
32
International journal of forecasting
31
Research paper series / Swiss Finance Institute
31
The North American journal of economics and finance : a journal of financial economics studies
31
World Bank E-Library Archive
30
Applied economics letters
28
Journal of empirical finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Discussion paper
27
Discussion papers / CEPR
27
Journal of economic theory
27
Quantitative finance
27
Operations research
26
Discussion paper / Tinbergen Institute
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
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ECONIS (ZBW)
66
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66
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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
Measuring crisis from climate risk spillovers in European electricity markets
Zhao, Wanli
;
Zhai, Xiangyang
;
Ji, Qiang
;
Liu, Zhenhua
- In:
Energy economics
134
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047131
Saved in:
3
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
Saved in:
4
Joint optimization of sales-mix and generation plan for a large electricity producer
Falbo, Paolo
;
Ruiz, Carlos
- In:
Energy economics
120
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014283077
Saved in:
5
Convenience yield risk
Prokopczuk, Marcel
;
Symeonidis, Lazaros
;
Wese Simen, Chardin
- In:
Energy economics
120
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014283248
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
The predictive effect of risk aversion on oil returns under different market conditions
Xiao, Jihong
;
Wang, Yudong
;
Wen, Danyan
- In:
Energy economics
126
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483433
Saved in:
8
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
9
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:
10
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:
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