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subject:"Controlling"
~isPartOf:"Energy economics"
~subject:"Risikomaß"
~subject:"Welt"
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Search: subject_exact:"Risikomanagement"
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Controlling
Risikomaß
Welt
Risikomanagement
88
Risk management
88
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34
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32
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25
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24
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24
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Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
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
Bu, Ruijun
1
Cai, Jun
1
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1
Chamaiporn Kumpamool
1
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1
Chonlakan Benjasak
1
Dahl, Bruce L.
1
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1
Do, Hung Xuan
1
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Herrera, Rodrigo
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Hu, Xin
1
Huang, Chih-Yueh
1
Hvolby, T.
1
Høg, E.
1
Jawadi, Fredj
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Energy economics
Insurance / Mathematics & economics
94
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
45
European journal of operational research : EJOR
41
Journal of risk
41
SpringerLink / Bücher
41
Economic modelling
29
International review of financial analysis
29
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk and financial management : JRFM
24
Springer eBook Collection
23
International review of economics & finance : IREF
20
The journal of risk model validation
20
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
19
Quantitative finance
17
Discussion paper / Tinbergen Institute
16
Research in international business and finance
16
Applied economics
15
International journal of risk assessment and management : IJRAM
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Journal of international financial markets, institutions & money
14
The European journal of finance
14
Applied economics letters
13
Journal of financial stability
13
Working papers
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Schriftenreihe Finanzmanagement
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
International journal of forecasting
11
Pacific-Basin finance journal
11
Computational economics
10
Controlling & management review : Zeitschrift für Controlling & Management
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ECONIS (ZBW)
33
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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
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:
7
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:
8
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:
9
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:
10
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
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