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subject:"World"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of world business : JWB"
~subject:"Electricity price"
~subject:"Währungsreserven"
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Search: subject_exact:"Risk management"
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World
Electricity price
Währungsreserven
Risk management
325
Risikomanagement
318
Theory
100
Theorie
99
Risk
97
Risiko
92
Risikomaß
79
Risk measure
79
Portfolio selection
74
Portfolio-Management
74
Bank risk
53
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53
Hedging
47
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44
Kreditrisiko
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54
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Uniejewski, Bartosz
2
Weron, Rafał
2
Adams, Zeno
1
Ahmed, Rizwan
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Allen, Linda
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1
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Deschatre, Thomas
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Dionísio, Andreia Teixeira Marques
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Do, Hung Xuan
1
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Energy economics
Journal of banking & finance
Journal of world business : JWB
Journal of risk management in financial institutions
35
Finance research letters
29
SpringerLink / Bücher
21
Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
International review of financial analysis
16
Springer eBook Collection
14
IMF working papers
11
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
Journal of financial stability
9
Research in international business and finance
9
Working paper series / European Central Bank
9
World Bank E-Library Archive
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NBER working paper series
8
Sovereign risk management
8
IMF Working Papers
7
Journal of international money and finance
7
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7
Policy research working paper : WPS
7
Risk management for central bank foreign reserves
7
Working paper
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal of international financial markets, institutions & money
6
Journal of multinational financial management
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
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The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
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CESifo working papers
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ECONIS (ZBW)
54
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54
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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
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:
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
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:
8
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
Saved in:
9
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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