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subject:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risk management
176
Risikomanagement
170
Risk
62
Portfolio selection
45
Portfolio-Management
45
Theorie
40
Theory
40
Risikomaß
38
Risk measure
38
Hedging
32
Derivat
28
Derivative
28
World
26
Electric power industry
25
Elektrizitätswirtschaft
25
Bank risk
24
Bankrisiko
24
Energiemarkt
22
Energy market
22
Financial crisis
21
Finanzkrise
21
Volatility
21
Volatilität
21
Credit risk
19
Kreditrisiko
19
Oil price
15
Ölpreis
15
Bank
14
Commodity derivative
13
Estimation
13
Rohstoffderivat
13
Schätzung
13
Spillover effect
13
Spillover-Effekt
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
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Undetermined
50
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Article
75
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
75
Language
All
English
75
Author
All
Barroso, João Barata Ribeiro Blanco
2
Bertsch, Valentin
2
Crum, Conan C.
2
Golub, Bennett W.
2
Lelyveld, Iman van
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Vilmunen, Jouko
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ackermann, Josef
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Amenc, Noël
1
Antón, Miguel
1
Baldick, Ross
1
Balli, Faruk
1
Baltas, Nick
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Battiston, Stefano
1
Ben Aïssa, Mohamed Safouane
1
Berndsen, Ron
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Bistline, John E.
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Bressan, Giacomo Maria
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Cao, June
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
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Published in...
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Energy economics
Journal of financial stability
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Finance research letters
61
Journal of banking & finance
59
Journal of risk and financial management : JRFM
39
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Economic modelling
26
Applied economics
23
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Pacific-Basin finance journal
17
Agricultural finance review
16
Quantitative finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
Applied economics letters
14
European research studies
14
Finance and stochastics
14
Research in international business and finance
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Journal of economic behavior & organization : JEBO
13
The journal of investing
13
Journal of investment management : JOIM
12
Journal of risk finance : the convergence of financial products and insurance
12
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ECONIS (ZBW)
75
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75
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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
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
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
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:
7
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:
8
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:
9
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
Saved in:
10
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
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