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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"Energy economics"
~subject:"EU countries"
~subject:"Operationelles Risiko"
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Operationelles Risiko
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34
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34
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27
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Saville-King, Paul
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Managing business risk : a practical guide to protecting your business
Energy economics
The journal of operational risk
111
Journal of risk management in financial institutions
39
Working paper / National Bureau of Economic Research, Inc.
31
Journal of banking & finance
23
Agricultural finance review
21
SpringerLink / Bücher
18
Risiko-Manager
17
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
The journal of corporate accounting & finance
14
International journal of risk assessment and management : IJRAM
13
Journal of risk and financial management : JRFM
13
International review of financial analysis
12
Operational risk modelling and analysis : theory and practice
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Advances in operational risk : firm-wide issues for financial institutions
11
Discussion paper / Centre for Economic Policy Research
10
European journal of operational research : EJOR
10
Journal of financial economics
10
NBER working paper series
10
Operational risk : practical approaches to implementation
10
Risks : open access journal
10
Working paper series / European Central Bank
10
American journal of agricultural economics
9
Economic modelling
9
Finance and economics discussion series
9
Insurance / Mathematics & economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial services research : JFSR
9
Operational risk perspectives : cyber, big data, and emerging risks
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of investing
9
Applied economics
8
Journal / The Capco Institute : journal of financial transformation
8
Risk management and insurance review
8
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ECONIS (ZBW)
31
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1
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:
2
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
3
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:
4
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
5
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
Saved in:
6
Financial deregulation and operational risks of energy enterprise : the shock of liberalization of bank lending rate in China
Si, Dengkui
;
Li, Xiao-Lin
;
Huang, Shoujun
- In:
Energy economics
93
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012631336
Saved in:
7
Energy commodity uncertainties and the systematic risk of US industries
Naeem, Muhammad Abubakr
;
Balli, Faruk
;
Shahzad, Syed …
- In:
Energy economics
85
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012510115
Saved in:
8
Risk spillovers across the energy and carbon markets and hedging strategies for carbon risk
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
; …
- In:
Energy economics
54
(
2016
),
pp. 159-172
Persistent link: https://www.econbiz.de/10011662798
Saved in:
9
Electric sector capacity planning under uncertainty : climate policy and natural gas in the US
Bistline, John E.
- In:
Energy economics
51
(
2015
),
pp. 236-251
Persistent link: https://www.econbiz.de/10011564838
Saved in:
10
Embedding risk management and systems
Lawson, David
;
Skinner, Nathan
- In:
Managing business risk : a practical guide to …
,
(pp. 185-190)
.
2010
Persistent link: https://www.econbiz.de/10003947027
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