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~accessRights:"restricted"
~isPartOf:"Energy economics"
~subject:"Operationelles Risiko"
~subject:"Theorie"
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Search: subject_exact:"Risiko-Management"
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Operationelles Risiko
Theorie
Risikomanagement
72
Risk management
72
Risk
31
Risiko
30
Risikomaß
21
Risk measure
21
Hedging
20
Derivat
19
Derivative
19
Electric power industry
18
Elektrizitätswirtschaft
18
Volatility
17
Volatilität
17
Energiemarkt
16
Energy market
16
Oil price
12
Spillover effect
12
Spillover-Effekt
12
Welt
12
World
12
Ölpreis
12
Commodity derivative
11
Rohstoffderivat
11
ARCH model
10
ARCH-Modell
10
Electricity price
10
Portfolio selection
10
Portfolio-Management
10
Strompreis
10
Theory
10
Electricity markets
9
Erdölindustrie
9
Oil industry
9
Estimation
8
Multivariate Verteilung
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Multivariate distribution
8
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8
Energiewirtschaft
7
Energy sector
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11
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Awudu, Iddrisu
1
Benedetto, F.
1
Brik, Rachid Id
1
Chai, Shanglei
1
Dahl, Bruce L.
1
Dionne, Georges
1
Ferriani, Fabrizio
1
Giunta, G.
1
Gueyie, Jean-Pierre
1
Huang, Charley Z.
1
Huang, Shoujun
1
Ji, Qiang
1
Leatham, David J.
1
Li, Xiao-Lin
1
Li, Y. P.
1
Liu, Bing-Yue
1
Liu, J.
1
Lu, Man
1
Mastroeni, L.
1
Mnasri, Mohamed
1
Nehler, Henrik
1
Nie, S.
1
Roncoroni, Andrea
1
Si, Dengkui
1
Sukcharoen, Kunlapath
1
Uddin, Mohammed Gazi Salah
1
Veronese, Giovanni
1
Wilson, William W.
1
Yin, Libo
1
Zhou, Peng
1
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Energy economics
Insurance / Mathematics & economics
103
European journal of operational research : EJOR
81
The journal of operational risk
75
SpringerLink / Bücher
69
Journal of banking & finance
28
Finance research letters
26
Journal of risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Quantitative finance
21
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
14
Springer eBook Collection / Business and Economics
14
International journal of production economics
13
International journal of production research
13
Journal of empirical finance
12
The journal of portfolio management : JPM
12
Computational economics
10
International review of financial analysis
10
Operations research
10
Applied economics
9
Finance and stochastics
9
Journal of economic dynamics & control
9
Journal of the Operational Research Society
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
Springer eBook Collection
9
The journal of risk model validation
9
Astin bulletin : the journal of the International Actuarial Association
8
Discussion papers / CEPR
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Journal of financial stability
8
Omega : the international journal of management science
8
Research paper series / Swiss Finance Institute
8
World Bank E-Library Archive
8
Computers & operations research : and their applications to problems of world concern ; an international journal
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of mathematical finance
7
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1
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
2
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:
3
Financial deregulation and operational risks of energy enterprise : the shock of liberalization of bank lending rate in China
Si, Dengkui
;
Li, Xiao-Lin
;
Huang, Shoujun
- In:
Energy economics
93
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012631336
Saved in:
4
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:
5
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:
6
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
7
Hedging size risk : theory and application to the US gas market
Roncoroni, Andrea
;
Brik, Rachid Id
- In:
Energy economics
64
(
2017
),
pp. 415-437
Persistent link: https://www.econbiz.de/10011758971
Saved in:
8
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
9
Risk management of energy system for identifying optimal power mix with financial-cost minimization and environmental-impact mitigation under uncertainty
Nie, S.
;
Li, Y. P.
;
Liu, J.
;
Huang, Charley Z.
- In:
Energy economics
61
(
2017
),
pp. 313-329
Persistent link: https://www.econbiz.de/10011737833
Saved in:
10
On the predictability of energy commodity markets by an entropy-based computational method
Benedetto, F.
;
Giunta, G.
;
Mastroeni, L.
- In:
Energy economics
54
(
2016
),
pp. 302-312
Persistent link: https://www.econbiz.de/10011662915
Saved in:
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