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subject:"Risiko"
subject:"Welt"
~isPartOf:"Energy economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Multivariate Verteilung
Risk management
139
Risikomanagement
132
Risk
51
Portfolio selection
38
Portfolio-Management
38
Risikomaß
33
Risk measure
33
Theorie
31
Theory
31
Hedging
30
Electric power industry
27
Elektrizitätswirtschaft
27
Energiemarkt
24
Energy market
24
Volatility
24
Volatilität
24
Derivat
23
Derivative
23
World
22
Oil price
17
Ölpreis
17
Spillover effect
16
Spillover-Effekt
16
Commodity derivative
15
Rohstoffderivat
15
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Erdölindustrie
11
Oil industry
11
Electricity markets
10
Energiewirtschaft
10
Energy sector
10
China
9
Climate change
9
Estimation
9
Klimawandel
9
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Undetermined
49
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Article
68
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Article in journal
Aufsatz in Zeitschrift
68
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English
68
Author
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Ji, Qiang
3
Bertsch, Valentin
2
Crum, Conan C.
2
Golub, Bennett W.
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Amenc, Noël
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Baltas, Nick
1
Banerjee, Ameet Kumar
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Ben Aïssa, Mohamed Safouane
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Bistline, John E.
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Catania, Leopoldo
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chonlakan Benjasak
1
Clarke, Roger G.
1
Conlon, Thomas
1
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Energy economics
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
130
Risks : open access journal
99
Finance research letters
90
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
76
Journal of banking & finance
63
International review of financial analysis
46
Journal of risk and financial management : JRFM
45
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
33
Economic modelling
31
International journal of production economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
Applied economics
26
Journal of risk
25
The North American journal of economics and finance : a journal of financial economics studies
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
21
Pacific-Basin finance journal
19
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
The European journal of finance
17
Applied economics letters
16
Finance and stochastics
16
Research in international business and finance
16
The journal of operational risk
16
Journal of international financial markets, institutions & money
15
Review of quantitative finance and accounting
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of corporate finance : contracting, governance and organization
15
European research studies
14
The journal of asset management
14
The journal of portfolio management : JPM
14
Astin bulletin : the journal of the International Actuarial Association
13
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ECONIS (ZBW)
68
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1
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
2
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
3
Extant linkages between Shanghai crude oil and US energy futures : insights from spillovers of higher-order moments
Banerjee, Ameet Kumar
;
Dionísio, Andreia Teixeira Marques
- In:
Energy economics
136
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015046904
Saved in:
4
Interdependencies and risk management strategies between green cryptocurrencies and traditional energy sources
Umar, Zaghum
;
Usman, Muhammad
;
Umar, Muhammad
;
Ktaish, Farah
- In:
Energy economics
136
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015046922
Saved in:
5
Measuring crisis from climate risk spillovers in European electricity markets
Zhao, Wanli
;
Zhai, Xiangyang
;
Ji, Qiang
;
Liu, Zhenhua
- In:
Energy economics
134
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047131
Saved in:
6
How do climate risks impact the contagion in China's energy market?
Guo, Kun
;
Kang, Yuxin
;
Ma, Dandan
;
Lei, Lei
- In:
Energy economics
133
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015049695
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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