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subject:"Risk management"
~isPartOf:"Energy economics"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Risk management
Kreditrisiko
Risikomanagement
87
Risk
34
Risiko
32
Electric power industry
25
Elektrizitätswirtschaft
25
Risikomaß
25
Risk measure
25
Hedging
23
Energiemarkt
22
Energy market
22
Derivat
21
Derivative
21
Theorie
19
Theory
19
Volatility
18
Volatilität
18
Oil price
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Welt
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World
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Ölpreis
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Portfolio-Management
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Electricity markets
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Estimation
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Multivariate Verteilung
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Multivariate distribution
9
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9
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8
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Article in journal
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93
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English
93
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Ji, Qiang
3
Bertsch, Valentin
2
Bouri, Elie
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Hammoudeh, Shawkat
2
Kim, Seon Tae
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
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1
Balli, Faruk
1
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1
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1
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Ben Aïssa, Mohamed Safouane
1
Benedetto, F.
1
Beraldi, Patrizia
1
Bistline, John E.
1
Boomsma, Trine Krogh
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Brandão, Luiz Eduardo Teixeira
1
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Energy economics
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
96
Agricultural finance review
76
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
72
Transportation research / E : an international journal
66
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Economic modelling
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
49
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
Quantitative finance
46
IEEE transactions on engineering management : EM
45
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ECONIS (ZBW)
93
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41
Modeling energy efficiency insurances and energy performance contracts for a quantitative comparison of risk mitigation potential
Töppel, Jannick
;
Tränkler, Timm
- In:
Energy economics
80
(
2019
),
pp. 842-859
Persistent link: https://www.econbiz.de/10012173738
Saved in:
42
Price risk management and capital structure of oil and gas project companies : difference between upstream and downstream industries
Kim, Seon Tae
;
Choi, Bongseok
- In:
Energy economics
83
(
2019
),
pp. 361-374
Persistent link: https://www.econbiz.de/10012175738
Saved in:
43
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:
44
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:
45
Mitigating hydrological risk with energy derivatives
Fernandes, Gláucia
;
Gomes, Leonardo Lima
;
Brandão, …
- In:
Energy economics
81
(
2019
),
pp. 528-535
Persistent link: https://www.econbiz.de/10012172789
Saved in:
46
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
Saved in:
47
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
48
Credit and market risks measurement in carbon financing for Chinese banks
Zhang, Xi
;
Li, Jian
- In:
Energy economics
76
(
2018
),
pp. 549-557
Persistent link: https://www.econbiz.de/10011976726
Saved in:
49
Crude oil risk forecasting : new evidence from multiscale analysis approach
He, Kaijian
;
Tso, Kwok Fai Geoffrey
;
Zou, Yingchao
;
Liu, Jia
- In:
Energy economics
76
(
2018
),
pp. 574-583
Persistent link: https://www.econbiz.de/10011976731
Saved in:
50
Price volatility and risk management of oil and gas companies : evidence from oil and gas project finance deals
Choi, Bongseok
;
Kim, Seon Tae
- In:
Energy economics
76
(
2018
),
pp. 594-605
Persistent link: https://www.econbiz.de/10011976734
Saved in:
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