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subject:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"Energy economics"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Deutschland
Theory
Risk management
104
Risikomanagement
97
Risk
37
Risiko
35
Electric power industry
27
Elektrizitätswirtschaft
27
Risikomaß
27
Risk measure
27
Hedging
25
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24
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24
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20
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Uniejewski, Bartosz
2
Weron, Rafał
2
Awudu, Iddrisu
1
Benedetto, F.
1
Brik, Rachid Id
1
Chai, Shanglei
1
Chorn, L. G.
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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1
Ji, Qiang
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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Muthuraman, Kumar
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1
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1
Preckel, Paul V.
1
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1
Rardin, Ronald L.
1
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1
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Energy economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
77
Risks : open access journal
71
Risiko-Manager
66
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
34
Journal of risk management in financial institutions
33
The journal of operational risk
33
Finance research letters
32
Die Bank
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
27
International journal of production economics
26
Journal of risk and financial management : JRFM
26
International journal of production research
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Der Betrieb
23
Scandinavian actuarial journal
22
Economic modelling
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Finance and stochastics
19
The European journal of finance
18
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
18
The journal of risk model validation
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
International journal of project management : the journal of The International Project Management Association
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of economic dynamics & control
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
International review of economics & finance : IREF
14
Journal of financial economics
14
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ECONIS (ZBW)
20
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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
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:
3
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
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
Risk management of energy system for identifying optimal power mix with financial-cost minimization and environmental-impact mitigation under uncertainty
Nie, S.
;
Li, Y. P.
;
Liu, J.
;
Huang, Charley Z.
- In:
Energy economics
61
(
2017
),
pp. 313-329
Persistent link: https://www.econbiz.de/10011737833
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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