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subject:"Risikomanagement"
subject:"Risk measure"
~isPartOf:"Energy economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Project management"
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Risikomanagement
Risk measure
Project management
Risk management
168
Risk
44
Risiko
42
Risikomaß
29
Theorie
26
Theory
26
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
25
Portfolio selection
23
Portfolio-Management
23
Derivat
22
Derivative
22
Energiemarkt
22
Energy market
22
Welt
20
World
20
Volatility
18
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18
Oil price
15
Ölpreis
15
risk management
14
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13
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13
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12
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Erdölindustrie
10
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10
USA
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10
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9
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9
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9
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9
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160
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162
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Fischbacher-Smith, Denis
4
Ji, Qiang
3
Bandaly, Dia
2
Bertsch, Valentin
2
Bouri, Elie
2
Boussabaine, Halim
2
Brookfield, David
2
Cagno, Enrico
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Hammoudeh, Shawkat
2
Kahyaoglu, Yasemin
2
Kim, Seon Tae
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Satir, Ahmet T.
2
Scott, E. Marian
2
Shahzad, Syed Jawad Hussain
2
Shanker, Latha
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abrahamsson, Marcus
1
Aeschimann, Markus
1
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1
Ahmed, Rizwan
1
Alaabed, Alaa
1
Alcock, R. E.
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Ali, Md Hakim
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Amiri, Ghodrati
1
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Energy economics
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
297
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Springer eBook Collection
136
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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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
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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