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subject:"Deutschland"
subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Energy economics"
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Search: subject_exact:"Risk management"
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Deutschland
Risk
Risk management
77
Risikomanagement
72
Risiko
30
Risikomaß
21
Risk measure
21
Hedging
20
Derivat
19
Derivative
19
Electric power industry
19
Elektrizitätswirtschaft
19
Energiemarkt
18
Energy market
18
Volatility
17
Volatilität
17
Oil price
13
Welt
13
World
13
Ölpreis
13
Commodity derivative
12
Electricity price
12
Rohstoffderivat
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
Theorie
12
Theory
12
Portfolio selection
11
Portfolio-Management
11
ARCH model
10
ARCH-Modell
10
Electricity markets
9
Erdölindustrie
9
Oil industry
9
Estimation
8
Multivariate Verteilung
8
Multivariate distribution
8
Schätzung
8
Energiewirtschaft
7
Energy sector
7
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32
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English
32
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Bertsch, Valentin
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Date, Paresh
1
De Bruin, Anne
1
Do, Hung Xuan
1
Duan, Xin-Lei
1
Düsterhöft, Maximilian
1
Fedorov, Semyon
1
Fernandes, Gláucia
1
Gomes, Leonardo Lima
1
Goutte, Stéphane
1
Hagspiel, Verena
1
He, Kaijian
1
Hesamzadeh, Mohammad Reza
1
Hsieh, Hsin-Yi
1
Huang, Charley Z.
1
Huang, Po-Hsiang
1
Hvolby, T.
1
Høg, E.
1
Janczura, Joanna
1
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Energy economics
Insurance / Mathematics & economics
78
SpringerLink / Bücher
77
European journal of operational research : EJOR
60
Finance research letters
45
Journal of banking & finance
29
International journal of production research
28
World Bank E-Library Archive
28
International journal of production economics
26
International review of financial analysis
24
Economic modelling
20
International review of economics & finance : IREF
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Springer eBook Collection
18
Applied economics
17
Pacific-Basin finance journal
17
International journal of project management : the journal of The International Project Management Association
15
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Quantitative finance
13
The journal of operational risk
13
Scandinavian actuarial journal
12
Emerging markets, finance and trade : EMFT
11
Journal of economic behavior & organization : JEBO
11
Journal of financial stability
11
Operations research
11
The journal of corporate finance : contracting, governance and organization
11
Discussion papers / CEPR
10
International journal of risk assessment and management : IJRAM
10
Omega : the international journal of management science
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Applied economics letters
9
Global finance journal
9
IEEE transactions on engineering management : EM
9
Research
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
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ECONIS (ZBW)
32
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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
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:
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
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:
6
The risk spillover of high carbon enterprises in China : evidence from the stock market
Wu, Baohui
;
Zhu, Pingheng
;
Yin, Hua
;
Wen, Fenghua
- In:
Energy economics
126
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014483647
Saved in:
7
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
8
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:
9
Short-term risk management of electricity retailers under rising shares of decentralized solar generation
Russo, Marianna
;
Kraft, Emil
;
Bertsch, Valentin
;
Keles, …
- In:
Energy economics
109
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013283857
Saved in:
10
Risk and benefit sharing schemes in oil exploration and production
Fedorov, Semyon
;
Lavrutich, Maria
;
Hagspiel, Verena
; …
- In:
Energy economics
116
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013542086
Saved in:
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