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isPartOf:"Risk management : a journal of risk, crisis and disaster"
subject:"Risikomanagement"
~accessRights:"restricted"
~isPartOf:"Energy economics"
~subject:"Risk measure"
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Risikomanagement
Risk measure
Risk management
107
Risk
38
Risiko
37
Risikomaß
24
Hedging
22
Derivat
20
Derivative
20
Electric power industry
19
Elektrizitätswirtschaft
19
Portfolio selection
19
Portfolio-Management
19
Energiemarkt
18
Energy market
18
Theorie
17
Theory
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Volatility
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Volatilität
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Welt
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World
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Oil price
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Ölpreis
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Rohstoffderivat
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Spillover effect
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ARCH model
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Electricity markets
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9
Oil industry
9
Climate change
8
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Article
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English
102
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Bertsch, Valentin
2
Bouri, Elie
2
Choi, Bongseok
2
Dionne, Georges
2
Ji, Qiang
2
Kim, Seon Tae
2
Mnasri, Mohamed
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abrahamsson, Marcus
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alaabed, Alaa
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Ali, Md Hakim
1
Alizadeh-Masoodian, Amir H.
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Baldick, Ross
1
Balli, Faruk
1
Banasiewicz, Andrew
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Batten, Jonathan A.
1
Belkacem, Lotfi
1
Benedetto, F.
1
Bistline, John E.
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Brooks, Kendra Abkowitz
1
Bu, Ruijun
1
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Risk management : a journal of risk, crisis and disaster
Energy economics
SpringerLink / Bücher
294
International journal of production research
168
European journal of operational research : EJOR
148
Insurance / Mathematics & economics
136
Springer eBook Collection
133
Finance research letters
116
International journal of production economics
113
World Bank E-Library Archive
101
The journal of operational risk
94
Journal of banking & finance
79
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Discussion paper / Centre for Economic Policy Research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
Quantitative finance
40
International review of economics & finance : IREF
38
Pacific-Basin finance journal
38
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Journal of financial stability
35
Omega : the international journal of management science
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Springer eBook Collection / Business and Economics
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
Discussion papers / CEPR
32
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Research
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
29
Emerging markets, finance and trade : EMFT
27
Risk and Vulnerability Assessment
26
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ECONIS (ZBW)
102
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1
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:
2
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
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
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:
7
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:
8
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:
9
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:
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
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