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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"Energy economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"World"
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Risiko
Unternehmen
World
Risk management
145
Risikomanagement
138
Risk
52
Risikomaß
48
Risk measure
48
Portfolio selection
38
Portfolio-Management
38
Hedging
37
Theorie
31
Theory
31
Volatility
29
Volatilität
29
Derivat
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Derivative
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Electric power industry
25
Elektrizitätswirtschaft
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Energiemarkt
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Welt
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ARCH model
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ARCH-Modell
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Spillover effect
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Spillover-Effekt
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Multivariate Verteilung
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Estimation
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Electricity price
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Bertsch, Valentin
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Al-Maadid, Alanoud
1
Algieri, Bernardina
1
Ali, Searat
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Asai, Manabu
1
Baldick, Ross
1
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1
Banerjee, Rajabrata
1
Bannör, Karl
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bruzda, Joanna
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Caporin, Massimiliano
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Chamaiporn Kumpamool
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1
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Chonlakan Benjasak
1
Cifuentes, Arturo
1
Conlon, Thomas
1
Contreras, Javier
1
Cotter, John
1
D'Ecclesia, Rita L.
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Energy economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
SpringerLink / Bücher
68
Finance research letters
61
Journal of banking & finance
61
Journal of risk and financial management : JRFM
39
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER working paper series
28
Economic modelling
26
Springer eBook Collection
24
Applied economics
23
Europäische Hochschulschriften / 5
23
Journal of risk
22
NBER Working Paper
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Quantitative finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of operational risk
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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
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:
4
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:
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
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
7
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:
8
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:
9
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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