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source:"econis"
subject:"World"
~isPartOf:"Energy economics"
~subject:"Bankrisiko"
~subject:"Deutschland"
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World
Bankrisiko
Deutschland
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
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Derivative
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Theorie
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Theory
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Volatility
18
Volatilität
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Oil price
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Welt
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Portfolio selection
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Portfolio-Management
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Commodity derivative
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Rohstoffderivat
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Electricity price
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Spillover effect
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Spillover-Effekt
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Strompreis
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ARCH model
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ARCH-Modell
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Erdölindustrie
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Oil industry
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Electricity markets
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Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
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8
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17
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Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Banerjee, Rajabrata
1
Ben Aïssa, Mohamed Safouane
1
Bu, Ruijun
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
Du, Limin
1
Giot, Pierre
1
Gupta, Kartick
1
Hammoudeh, Shawkat
1
He, Yanan
1
Hu, Xin
1
Huang, Chih-Yueh
1
Janczura, Joanna
1
Jawadi, Fredj
1
Jayasekera, Ranadeva
1
Jiang, Yaohui
1
Laurent, Sébastien
1
Leccadito, Arturo
1
Li, Jian
1
Li, Yiying
1
Low, Soo Wah
1
Luo, Tianqi
1
Mohammad Enamul Hoque
1
Nguyen, Duc Khuong
1
Okhrin, Yarema
1
Pham, Linh
1
Prokopczuk, Marcel
1
Rahman, Md Lutfur
1
Račev, Svetlozar T.
1
Ren, Xiaohang
1
Schindlmayr, Gero
1
Sun, Xianming
1
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Energy economics
Journal of risk management in financial institutions
103
SpringerLink / Bücher
96
Risiko-Manager
87
The journal of operational risk
80
Journal of banking & finance
62
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Finance research letters
35
Europäische Hochschulschriften / 5
34
International review of financial analysis
33
Springer eBook Collection
32
Gabler Edition Wissenschaft
29
Risks : open access journal
29
Journal of financial stability
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Die Bank
24
IMF working papers
24
Journal of risk and financial management : JRFM
20
Der Betrieb
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Discussion paper
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
WPg : Kompetenz schafft Vertrauen
17
Working paper series / European Central Bank
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
European journal of operational research : EJOR
15
Finanzierung, Leasing, Factoring : FLF
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Journal of risk
15
NBER working paper series
15
Berichte aus der Betriebswirtschaft
14
Research in international business and finance
14
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
14
Wiley finance series
14
Discussion papers / CEPR
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
13
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
Global energy security : do internal and external risk spillovers matter? A multilayer network method
Zhu, Bo
;
Deng, Yuanyue
;
Hu, Xin
- In:
Energy economics
126
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483654
Saved in:
7
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
Saved in:
8
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
9
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
10
Assessing contagion risk from energy and non-energy commodity markets
Algieri, Bernardina
;
Leccadito, Arturo
- In:
Energy economics
62
(
2017
),
pp. 312-322
Persistent link: https://www.econbiz.de/10011748149
Saved in:
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