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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Energy economics"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~subject:"Risikomanagement"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risikomanagement
Risk
Risk management
204
Project management
85
Projektmanagement
85
Risiko
60
Theory
35
Theorie
34
Electric power industry
26
Elektrizitätswirtschaft
26
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Bauwirtschaft
18
China
18
Construction industry
18
Volatility
18
Volatilität
18
Portfolio selection
16
Portfolio-Management
16
Oil price
15
Welt
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World
15
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15
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13
Rohstoffderivat
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Electricity price
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12
Strompreis
12
USA
12
United States
12
ARCH model
11
ARCH-Modell
11
Public-private partnership
11
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11
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198
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197
Case study
6
Fallstudie
6
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1
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1
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English
198
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Liu, Shan
4
Hwang, Bon-gang
3
Ji, Qiang
3
Wang, Jiayuan
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Bakker, Karel de
2
Bertsch, Valentin
2
Boonstra, Albert
2
Bouri, Elie
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Galán, José Manuel
2
Hammoudeh, Shawkat
2
Jani, Arpan
2
Kim, Seon Tae
2
Kock, Alexander
2
Lam, K. C.
2
Liu, Junying
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Ogunlana, Stephen O.
2
Pajares Gutiérrez, Javier
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Wang, Lin
2
Wortmann, Johan C.
2
Yang, Rebecca J.
2
Zhang, Guomin
2
Zhang, Yajun
2
Zhang, Yao
2
Abakah, Emmanuel Joel Aikins
1
Abbasi, Babak
1
Abdullah, Mohammad
1
Ackermann, Fran
1
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Energy economics
International journal of project management : the journal of The International Project Management Association
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
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
152
The journal of operational risk
137
Springer eBook Collection
135
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
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
Risk management : a journal of risk, crisis and disaster
74
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)
198
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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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