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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Energy economics"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Lieferkette
Risk management
94
Risikomanagement
88
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
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25
Risk measure
25
Hedging
23
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Energy market
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Ji, Qiang
2
Uniejewski, Bartosz
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Weron, Rafał
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Awudu, Iddrisu
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Benedetto, F.
1
Brik, Rachid Id
1
Chai, Shanglei
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Energy economics
International journal of production research
200
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
154
International journal of production economics
148
SpringerLink / Bücher
97
Journal of banking & finance
88
Risks : open access journal
78
The journal of operational risk
62
Journal of risk management in financial institutions
54
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Journal of risk and financial management : JRFM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Omega : the international journal of management science
39
Journal of risk
36
Finance research letters
35
Gabler Edition Wissenschaft
35
NBER working paper series
35
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
Die Bank
27
Economic modelling
26
International journal of logistics systems and management
26
NBER Working Paper
26
Springer eBook Collection
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Research paper series / Swiss Finance Institute
25
International journal of theoretical and applied finance
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
IEEE transactions on engineering management : EM
22
Journal of empirical finance
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Wiley finance series
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ECONIS (ZBW)
22
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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
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:
9
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:
10
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
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