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subject:"Risikoanalyse"
subject:"Risk"
~isPartOf:"Energy economics"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
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Risikoanalyse
Risk
Risk management
167
Risikomanagement
161
Risiko
59
Theorie
29
Theory
29
Risikomaß
26
Risk measure
26
Electric power industry
25
Elektrizitätswirtschaft
25
Hedging
24
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
Derivat
22
Derivative
22
Energiemarkt
22
Energy market
22
Welt
21
World
21
Volatility
18
Volatilität
18
Portfolio selection
16
Portfolio-Management
16
Oil price
15
Ölpreis
15
Commodity derivative
13
Rohstoffderivat
13
Spillover effect
13
Spillover-Effekt
13
risk management
13
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Disaster
11
Elementarschadenversicherung
11
Katastrophe
11
Natural disaster insurance
11
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61
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60
Aufsatz in Zeitschrift
60
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1
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English
61
Author
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Bertsch, Valentin
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Zhou, Rui
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Baldick, Ross
1
Balli, Faruk
1
Bannör, Karl
1
Baranoff, Etti
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Botzen, W. J. Wouter
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Browne, Mark Joseph
1
Buck, Trevor
1
Bunn, Derek W.
1
Cai, Jun
1
Castellano, Giuliano
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chan, Wai-Sum
1
Chapman, C. B.
1
Charpentier, Arthur
1
Chaudhry, Sajid M.
1
Cheng, Jiang
1
Chonlakan Benjasak
1
Clarke, Daniel
1
Comas-Herrera, Adelina
1
Conejo, Antonio J.
1
Conlon, Thomas
1
Cooper, Dale F.
1
Cotter, John
1
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Energy economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Finance research letters
50
International journal of production research
36
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
28
World Bank E-Library Archive
28
Economic modelling
24
Applied economics
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Working paper
17
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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ECONIS (ZBW)
61
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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
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:
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
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:
6
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:
7
Let's talk about risk! : stock market effects of risk disclosure for European energy utilities
Düsterhöft, Maximilian
;
Schiemann, Frank
;
Walther, Thomas
- In:
Energy economics
125
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014484429
Saved in:
8
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:
9
Short-term risk management of electricity retailers under rising shares of decentralized solar generation
Russo, Marianna
;
Kraft, Emil
;
Bertsch, Valentin
;
Keles, …
- In:
Energy economics
109
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013283857
Saved in:
10
Risk and benefit sharing schemes in oil exploration and production
Fedorov, Semyon
;
Lavrutich, Maria
;
Hagspiel, Verena
; …
- In:
Energy economics
116
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013542086
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