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subject:"Welt"
isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Sovereign risk management"
~isPartOf:"Energy economics"
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Risk management : a journal of risk, crisis and disaster
Sovereign risk management
Energy economics
Journal of risk management in financial institutions
35
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15
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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
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:
5
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:
6
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:
7
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
8
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
Saved in:
9
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
10
Assessing contagion risk from energy and non-energy commodity markets
Algieri, Bernardina
;
Leccadito, Arturo
- In:
Energy economics
62
(
2017
),
pp. 312-322
Persistent link: https://www.econbiz.de/10011748149
Saved in:
11
The effects of environmental sustainability and R&D on corporate risk-taking : international evidence
Banerjee, Rajabrata
;
Gupta, Kartick
- In:
Energy economics
65
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011803877
Saved in:
12
Introduction to the special issue on recent developments in energy commodities markets
D'Ecclesia, Rita L.
- In:
Energy economics
53
(
2016
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011660418
Saved in:
13
Navigating the "dark waters of globalisation" : global markets, inequalities and the spatial dynamics of risk
Fischbacher-Smith, Denis
;
Smith, Liam
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 179-203
Persistent link: https://www.econbiz.de/10011438097
Saved in:
14
Extreme risk spillovers between crude oil and stock markets
Du, Limin
;
He, Yanan
- In:
Energy economics
51
(
2015
),
pp. 455-465
Persistent link: https://www.econbiz.de/10011564907
Saved in:
15
A regime switching approach for hedging tanker shipping freight rates
Alizadeh-Masoodian, Amir H.
;
Huang, Chih-Yueh
;
Van …
- In:
Energy economics
49
(
2015
),
pp. 44-59
Persistent link: https://www.econbiz.de/10011536654
Saved in:
16
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
- In:
Energy economics
42
(
2014
),
pp. 332-342
Persistent link: https://www.econbiz.de/10010503584
Saved in:
17
Integrated risk management through dynamic capabilites within project-based organizationas : the Company Dynamic Response Map
Arena, Marika
;
Azzone, Giovanni
;
Cagno, Enrico
; …
- In:
Risk management : a journal of risk, crisis and disaster
15
(
2013
)
1
,
pp. 50-77
Persistent link: https://www.econbiz.de/10009714568
Saved in:
18
Special issue: Risk, sustainability and the environment ; Pt. 2
Scott, E. Marian
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009554417
Saved in:
19
Special issue: Risk, sustainability and the environment ; Pt. 1
Scott, E. Marian
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009490844
Saved in:
20
New perspectives on managing political risk
Behrendt, Sven
- In:
Sovereign risk management
,
(pp. 143-151)
.
2009
Persistent link: https://www.econbiz.de/10008666671
Saved in:
21
Legal aspects of sovereign investment
Chalamish, Efraim
- In:
Sovereign risk management
,
(pp. 131-141)
.
2009
Persistent link: https://www.econbiz.de/10008666672
Saved in:
22
Managing tail risk in reserve portfolios
Beaufort, Roberto de
;
Berkelaar, Arjan B.
- In:
Sovereign risk management
,
(pp. 99-110)
.
2009
Persistent link: https://www.econbiz.de/10008666675
Saved in:
23
A new framework for national wealth and macro-financial risk management
Gray, Dale
- In:
Sovereign risk management
,
(pp. 89-97)
.
2009
Persistent link: https://www.econbiz.de/10008666676
Saved in:
24
Optimising large investments by sovereign wealth funds : why we've got it all wrong
Hahn, Peter
- In:
Sovereign risk management
,
(pp. 81-88)
.
2009
Persistent link: https://www.econbiz.de/10008666678
Saved in:
25
The pension crisis : lessons and implications for the official sector
Rajan, Amin
;
West, Kirk
- In:
Sovereign risk management
,
(pp. 71-80)
.
2009
Persistent link: https://www.econbiz.de/10008666679
Saved in:
26
Five challenges for sovereign risk managers
Niedermayer, Luděk
- In:
Sovereign risk management
,
(pp. 61-70)
.
2009
Persistent link: https://www.econbiz.de/10008666680
Saved in:
27
From suspects to saviours : sovereign investors and global financial crisis
Rietveld, Malan
- In:
Sovereign risk management
,
(pp. 3-18)
.
2009
Persistent link: https://www.econbiz.de/10008666685
Saved in:
28
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
- In:
Energy economics
25
(
2003
)
5
,
pp. 435-457
Persistent link: https://www.econbiz.de/10001790694
Saved in:
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