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subject:"Bank risk"
~isPartOf:"Energy economics"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Bank risk
Supply chain
Theory
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
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22
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22
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Ji, Qiang
2
Uniejewski, Bartosz
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Weron, Rafał
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Awudu, Iddrisu
1
Benedetto, F.
1
Brik, Rachid Id
1
Chai, Shanglei
1
Chorn, L. G.
1
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1
Dahl, Bruce L.
1
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1
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1
Ferriani, Fabrizio
1
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1
Giunta, G.
1
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1
Gotham, Douglas
1
Gueyie, Jean-Pierre
1
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1
Hanly, Jim
1
Herrera, Rodrigo
1
Huang, Charley Z.
1
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1
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Nie, S.
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1
Peña Sánchez de Rivera, Juan Ignacio
1
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Energy economics
International journal of production research
200
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
157
International journal of production economics
148
Journal of banking & finance
114
SpringerLink / Bücher
97
Journal of risk management in financial institutions
96
The journal of operational risk
94
Risks : open access journal
88
Transportation research / E : an international journal
52
The international journal of logistics management
46
Journal of risk and financial management : JRFM
44
Finance research letters
43
NBER working paper series
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Omega : the international journal of management science
40
Journal of risk
39
Gabler Edition Wissenschaft
36
Risiko-Manager
33
Springer eBook Collection
33
International review of financial analysis
31
International journal of logistics : research and applications
30
Journal of financial stability
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
NBER Working Paper
29
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Journal of empirical finance
23
Manufacturing & service operations management : M & SOM
23
The European journal of finance
23
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
23
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1
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:
2
Network analysis of risk transmission among energy futures : an industrial chain perspective
Ouyang, Ruolan
;
Zhuang, Chengkai
;
Wang, Tingting
; …
- In:
Energy economics
107
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013202574
Saved in:
3
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
4
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
5
On the importance of the long-term seasonal component in day-ahead electricity price forecasting, part II, probabilistic forecasting
Uniejewski, Bartosz
;
Marcjasz, Grzegorz
;
Weron, Rafał
- In:
Energy economics
79
(
2019
),
pp. 171-182
Persistent link: https://www.econbiz.de/10012172272
Saved in:
6
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
7
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
8
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:
9
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
10
Hedging size risk : theory and application to the US gas market
Roncoroni, Andrea
;
Brik, Rachid Id
- In:
Energy economics
64
(
2017
),
pp. 415-437
Persistent link: https://www.econbiz.de/10011758971
Saved in:
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