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subject:"Lieferkette"
~isPartOf:"Energy economics"
~subject:"ARCH-Modell"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Lieferkette
ARCH-Modell
Theorie
Risk management
105
Risikomanagement
98
Risk
37
Risiko
35
Electric power industry
27
Elektrizitätswirtschaft
27
Risikomaß
27
Risk measure
27
Hedging
25
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24
Energy market
24
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22
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22
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21
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32
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Ji, Qiang
2
Peña Sánchez de Rivera, Juan Ignacio
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Belkacem, Lotfi
1
Benedetto, F.
1
Brik, Rachid Id
1
Chai, Shanglei
1
Chevallier, Julien
1
Chorn, L. G.
1
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1
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1
Demirer, Rıza
1
Dionne, Georges
1
Du, Limin
1
Duan, Xin-Lei
1
Fan, Ying
1
Ferriani, Fabrizio
1
Giot, Pierre
1
Giunta, G.
1
Gong, Xiao-Li
1
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1
Gotham, Douglas
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Li, Jian
1
Li, Ming-Fang
1
Li, Y. P.
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Energy economics
International journal of production research
212
International journal of production economics
157
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
155
SpringerLink / Bücher
85
Journal of banking & finance
78
Risks : open access journal
76
Transportation research / E : an international journal
53
The international journal of logistics management
46
Finance research letters
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
38
International journal of logistics : research and applications
38
Journal of risk and financial management : JRFM
38
Journal of risk
37
NBER working paper series
36
Gabler Edition Wissenschaft
35
The journal of operational risk
34
Journal of risk management in financial institutions
33
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
27
Quantitative finance
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
25
Research paper series / Swiss Finance Institute
25
Springer eBook Collection
25
IEEE transactions on engineering management : EM
22
International journal of operations & production management
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
American journal of agricultural economics
19
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
32
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32
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1
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:
2
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
3
Network analysis of risk transmission among energy futures : an industrial chain perspective
Ouyang, Ruolan
;
Zhuang, Chengkai
;
Wang, Tingting
; …
- In:
Energy economics
107
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013202574
Saved in:
4
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
5
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
6
Tail risk of electricity futures
Peña Sánchez de Rivera, Juan Ignacio
;
Rodríguez, Rosa
; …
- In:
Energy economics
91
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012518716
Saved in:
7
A dynamic conditional regime-switching GARCH CAPM for energy and financial markets
Urom, Christian
;
Chevallier, Julien
;
Zhu, Bangzhu
- In:
Energy economics
85
(
2020
),
pp. 1-45
Persistent link: https://www.econbiz.de/10012510103
Saved in:
8
On the importance of the long-term seasonal component in day-ahead electricity price forecasting, part II, probabilistic forecasting
Uniejewski, Bartosz
;
Marcjasz, Grzegorz
;
Weron, Rafał
- In:
Energy economics
79
(
2019
),
pp. 171-182
Persistent link: https://www.econbiz.de/10012172272
Saved in:
9
Oil price risk evaluation using a novel hybrid model based on time-varying long memory
Zhao, Lu-Tao
;
Liu, Kun
;
Duan, Xin-Lei
;
Li, Ming-Fang
- In:
Energy economics
81
(
2019
),
pp. 70-78
Persistent link: https://www.econbiz.de/10012172659
Saved in:
10
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
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