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subject:"Risiko"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Portfolio-Management"
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Risiko
World
Portfolio-Management
Risk management
137
Risikomanagement
131
Risk
46
Hedging
31
Theorie
28
Theory
28
Risikomaß
26
Risk measure
26
Electric power industry
25
Elektrizitätswirtschaft
25
Derivat
24
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Energy market
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Welt
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18
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Spillover effect
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Erdölindustrie
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Bertsch, Valentin
2
Chen, Lin
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Zou, Hong
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
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
Bannör, Karl
1
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1
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1
Ben Aïssa, Mohamed Safouane
1
Berchtold, Demian
1
Biguri, Kizkitza
1
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1
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1
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1
Bouaddi, Mohammed
1
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1
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1
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1
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1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Tao
1
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Energy economics
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
94
Journal of banking & finance
93
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
52
International review of financial analysis
50
Journal of risk
44
Wiley finance series
44
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
22
The journal of investing
22
Research in international business and finance
21
CESifo working papers
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
The European journal of finance
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ECONIS (ZBW)
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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
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:
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
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:
9
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:
10
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
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