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subject:"Kreditgeschäft"
subject:"World"
~isPartOf:"Energy economics"
~subject:"Erdölindustrie"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
World
Erdölindustrie
Risk management
93
Risikomanagement
87
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
19
Theory
19
Volatility
18
Volatilität
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Oil price
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Welt
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Ölpreis
15
Portfolio selection
14
Portfolio-Management
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Commodity derivative
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Rohstoffderivat
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Electricity price
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Spillover effect
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Spillover-Effekt
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Strompreis
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ARCH model
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ARCH-Modell
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Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
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9
Electricity
8
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7
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Article in journal
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25
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English
25
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Choi, Bongseok
2
Dionne, Georges
2
Kim, Seon Tae
2
Mnasri, Mohamed
2
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Banerjee, Rajabrata
1
Ben Aïssa, Mohamed Safouane
1
Bouaddi, Mohammed
1
Bu, Ruijun
1
Cai, Jun
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
Du, Limin
1
El Hraiki, Rayane
1
Fedorov, Semyon
1
Ferriani, Fabrizio
1
Giot, Pierre
1
Gjolberg, Ole
1
Gueyie, Jean-Pierre
1
Gupta, Kartick
1
Hagspiel, Verena
1
Hammoudeh, Shawkat
1
He, Yanan
1
Hu, Xin
1
Huang, Chih-Yueh
1
Jawadi, Fredj
1
Jayasekera, Ranadeva
1
Jiang, Yaohui
1
Johnsen, Thore
1
Kakeu, Johnson
1
Laurent, Sébastien
1
Lavrutich, Maria
1
Leccadito, Arturo
1
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Energy economics
Journal of risk management in financial institutions
38
Finance research letters
26
Journal of banking & finance
20
International review of financial analysis
19
Die Bank
15
Risiko-Manager
14
Journal of risk and financial management : JRFM
12
Research in international business and finance
11
Risks : open access journal
11
Journal of financial stability
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International review of economics & finance : IREF
9
Journal of financial intermediation
7
Journal of world business : JWB
7
Risiko-Manager / Special
7
The journal of corporate finance : contracting, governance and organization
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Journal of banking regulation
6
Journal of international money and finance
6
Journal of risk finance : the convergence of financial products and insurance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Agricultural finance review
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Economic modelling
5
Emerging markets, finance and trade : EMFT
5
Intereconomics : review of European economic policy
5
International journal of economics and financial issues : IJEFI
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of financial economics
5
Journal of international financial markets, institutions & money
5
Journal of investment management : JOIM
5
Journal of multinational financial management
5
Journal of sustainable finance & investment
5
Risk management : a journal of risk, crisis and disaster
5
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ECONIS (ZBW)
25
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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
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
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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
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