//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"Handbuch ökonomisches Kapitel"
~subject:"Deutschland"
~subject:"Internal audit"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Deutschland
Internal audit
Risk management
109
Risikomanagement
103
Risk
34
Risiko
32
Risikomaß
32
Risk measure
32
Theorie
26
Theory
26
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Volatility
18
Volatilität
18
Portfolio selection
17
Portfolio-Management
17
Oil price
15
World
15
Ölpreis
15
Commodity derivative
13
Rohstoffderivat
13
Bank risk
12
Bankrisiko
12
Electricity price
12
Spillover effect
12
Spillover-Effekt
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
10
Oil industry
10
Electricity markets
9
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Aufsatz im Buch
7
Book section
7
Language
All
English
17
German
7
Author
All
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Appasamy, Bernd
1
Banerjee, Rajabrata
1
Becker, Axel
1
Ben Aïssa, Mohamed Safouane
1
Bu, Ruijun
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
Du, Limin
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Giot, Pierre
1
Gupta, Kartick
1
Hammoudeh, Shawkat
1
He, Yanan
1
Heuter, Henning
1
Hu, Xin
1
Huang, Chih-Yueh
1
Huckestein, Bodo
1
Janczura, Joanna
1
Jawadi, Fredj
1
Jayasekera, Ranadeva
1
Jiang, Yaohui
1
Laurent, Sébastien
1
Leccadito, Arturo
1
Li, Jian
1
Li, Yiying
1
Low, Soo Wah
1
Luo, Tianqi
1
Mohammad Enamul Hoque
1
Nguyen, Duc Khuong
1
Okhrin, Yarema
1
more ...
less ...
Published in...
All
Energy economics
Handbuch ökonomisches Kapitel
SpringerLink / Bücher
88
Risiko-Manager
71
Journal of risk management in financial institutions
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Europäische Hochschulschriften / 5
33
Springer eBook Collection
29
Gabler Edition Wissenschaft
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Finance research letters
22
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
21
Der Betrieb
20
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
20
Die Bank
19
International review of financial analysis
18
Journal of banking & finance
18
WPg : Kompetenz schafft Vertrauen
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Finanzierung, Leasing, Factoring : FLF
15
Berichte aus der Betriebswirtschaft
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
13
Stress-testing the banking system : methodologies and applications
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Research
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Schriftenreihe Finanzmanagement
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
IMF working papers
11
Risks : open access journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Working paper series / European Central Bank
11
International review of economics & finance : IREF
10
NBER working paper series
10
World Bank E-Library Archive
10
NBER Working Paper
9
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
Saved in:
8
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:
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->