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subject:"Risk"
subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"USA"
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Risk
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USA
Risk management
156
Risikomanagement
150
Risiko
53
Theorie
45
Theory
45
Hedging
33
Risikomaß
33
Risk measure
33
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25
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risk management
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72
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Bauer, Daniel
2
Bertsch, Valentin
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
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1
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1
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1
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1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
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Brik, Rachid Id
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Bu, Ruijun
1
Bunn, Derek W.
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Cai, Jun
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Chamaiporn Kumpamool
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1
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1
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1
D'Ecclesia, Rita L.
1
Date, Paresh
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Energy economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
118
Risks : open access journal
89
Journal of risk management in financial institutions
87
European journal of operational research : EJOR
85
Journal of banking & finance
76
Finance research letters
63
Working paper / National Bureau of Economic Research, Inc.
45
Journal of risk and financial management : JRFM
43
SpringerLink / Bücher
41
International journal of risk assessment and management : IJRAM
40
International journal of production research
39
International review of financial analysis
39
International journal of production economics
36
NBER working paper series
35
Agricultural finance review
34
International journal of project management : the journal of The International Project Management Association
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
30
International review of economics & finance : IREF
30
Applied economics
25
Springer eBook Collection
24
NBER Working Paper
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of investing
21
Journal of financial economics
20
Managing business risk : a practical guide to protecting your business
20
American journal of agricultural economics
19
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Working paper
19
CESifo working papers
18
Journal of financial stability
18
The journal of corporate finance : contracting, governance and organization
18
The journal of portfolio management : a publication of Institutional Investor
18
Risk management : a journal of risk, crisis and disaster
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72
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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