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subject:"Bankrisiko"
subject:"Hedging"
~isPartOf:"Energy economics"
~subject:"Basler Akkord"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Bankrisiko
Hedging
Basler Akkord
Financial crisis
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
20
Theory
20
Volatility
18
Volatilität
18
Oil price
15
Welt
15
World
15
Ölpreis
15
Portfolio selection
14
Portfolio-Management
14
Commodity derivative
13
Rohstoffderivat
13
Electricity price
12
Spillover effect
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Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
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9
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9
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8
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8
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26
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Cotter, John
2
Dionne, Georges
2
Mnasri, Mohamed
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Alizadeh-Masoodian, Amir H.
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Baldick, Ross
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Chai, Shanglei
1
Conlon, Thomas
1
Dahl, Bruce L.
1
Date, Paresh
1
Demirer, Rıza
1
Du, Limin
1
El Hraiki, Rayane
1
Ernstsen, Rune Ramsdal
1
Fernandes, Gláucia
1
Ferriani, Fabrizio
1
Fleten, Stein-Erik
1
Gomes, Leonardo Lima
1
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Gueyie, Jean-Pierre
1
Hammoudeh, Shawkat
1
Hanly, Jim
1
He, Yanan
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Heni, Boubaker
1
Hesamzadeh, Mohammad Reza
1
Huang, Chih-Yueh
1
Kern, Jordan
1
Khan, Isma
1
Leatham, David J.
1
Li, Jian
1
Liu, Pan
1
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Energy economics
Journal of risk management in financial institutions
104
Journal of banking & finance
92
The journal of operational risk
83
Risiko-Manager
49
Finance research letters
42
International review of financial analysis
42
SpringerLink / Bücher
42
Risks : open access journal
41
Insurance / Mathematics & economics
35
Journal of financial stability
35
European journal of operational research : EJOR
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Wiley finance series
30
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk and financial management : JRFM
24
NBER working paper series
24
Die Bank
23
Journal of risk
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
IMF working papers
19
International review of economics & finance : IREF
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Economic modelling
18
International journal of economics and financial issues : IJEFI
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Journal of Risk Finance
17
Journal of banking regulation
17
Journal of financial economics
17
The journal of corporate finance : contracting, governance and organization
17
Working papers / Financial Institutions Center
17
Applied economics
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Europäische Hochschulschriften / 5
15
NBER Working Paper
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Gabler Edition Wissenschaft
14
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ECONIS (ZBW)
26
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1
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:
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
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:
4
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:
5
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:
6
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:
7
Simultaneous hedging strategy for price and volume risks in electricity businesses using energy and weather derivatives
Matsumoto, Takuji
;
Yamada, Yuji
- In:
Energy economics
95
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816562
Saved in:
8
Analysis of fixed volume swaps for hedging financial risk at large-scale wind projects
Lucy, Zachary
;
Kern, Jordan
- In:
Energy economics
103
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013364079
Saved in:
9
Price risk and hedging strategies in Nord Pool electricity market evidence with sector indexes
Souhir, Ben Amor
;
Heni, Boubaker
;
Lotfi, Belkacem
- In:
Energy economics
80
(
2019
),
pp. 635-655
Persistent link: https://www.econbiz.de/10012173700
Saved in:
10
Mitigating hydrological risk with energy derivatives
Fernandes, Gláucia
;
Gomes, Leonardo Lima
;
Brandão, …
- In:
Energy economics
81
(
2019
),
pp. 528-535
Persistent link: https://www.econbiz.de/10012172789
Saved in:
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