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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of risk model validation"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risk management
137
Risikomanagement
131
Risikomaß
45
Risk measure
45
Risk
42
Risiko
40
Theorie
33
Theory
33
Hedging
26
Electric power industry
25
Elektrizitätswirtschaft
25
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Article in journal
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23
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English
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Grundke, Peter
2
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Assouan, Steeve
1
Banerjee, Rajabrata
1
Ben Aïssa, Mohamed Safouane
1
Bu, Ruijun
1
Cai, Chunlin
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Wei
1
Chonlakan Benjasak
1
D'Ecclesia, Rita L.
1
Deng, Yuanyue
1
Do, Hung Xuan
1
Du, Limin
1
Giot, Pierre
1
Gjølberg, Ole
1
Gupta, Kartick
1
Hammoudeh, Shawkat
1
He, Yanan
1
Hu, Xin
1
Huang, Chih-Yueh
1
Hénaff, Patrick
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
Mager, Ferdinand
1
Martini, Claude
1
Mohammad Enamul Hoque
1
Nguyen, Duc Khuong
1
Okhrin, Yarema
1
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Energy economics
NBER Working Paper
The journal of risk model validation
Journal of risk management in financial institutions
46
Finance research letters
22
Journal of banking & finance
18
International review of financial analysis
17
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Risks : open access journal
11
International review of economics & finance : IREF
10
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Research in international business and finance
8
Die Bank
7
Global finance journal
7
Journal of banking regulation
7
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
Journal of financial regulation and compliance : an international journal
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of securities operations & custody
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
International journal of risk assessment and management : IJRAM
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of multinational financial management
5
Risk management : a journal of risk, crisis and disaster
5
The North American journal of economics and finance : a journal of financial economics studies
5
Economic modelling
4
Economic review
4
Emerging markets, finance and trade : EMFT
4
European financial management : the journal of the European Financial Management Association
4
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ECONIS (ZBW)
23
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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
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
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
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
10
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:
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