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~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Risikomanagement"
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Search: subject:"Management"
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Risikomanagement
Portfolio selection
268
Portfolio-Management
268
Theorie
267
Theory
267
Risk management
149
China
124
Risk
101
Welt
101
World
101
Risiko
97
Electric power industry
93
Elektrizitätswirtschaft
93
Environmental management
91
Umweltmanagement
91
Volatility
90
Volatilität
90
Risikomaß
74
Risk measure
74
Hedging
71
Industrial research
69
Industrieforschung
69
Greenhouse gas emissions
64
Spillover effect
64
Spillover-Effekt
64
Treibhausgas-Emissionen
64
Estimation
62
Schätzung
62
Corporate Social Responsibility
61
Corporate social responsibility
61
Lieferkette
59
Oil price
59
Supply chain
59
Ölpreis
59
Innovation
58
Capital income
54
Kapitaleinkommen
54
Exchange rate policy
53
Wechselkurspolitik
53
Electricity price
51
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107
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1
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Article
141
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140
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140
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1
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1
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1
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1
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English
141
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Hammoudeh, Shawkat
3
Ji, Qiang
3
Nguyen, Duc Khuong
3
Bertsch, Valentin
2
Bouri, Elie
2
Choi, Bongseok
2
Cotter, John
2
Dionne, Georges
2
Jing, Zhongbo
2
Joëts, Marc
2
Kim, Seon Tae
2
Li, Guowen
2
Mnasri, Mohamed
2
Peña Sánchez de Rivera, Juan Ignacio
2
Russo, Marianna
2
Shahzad, Syed Jawad Hussain
2
Shen, Yifan
2
Trück, Stefan
2
Uddin, Mohammed Gazi Salah
2
Wei, Lu
2
Abakah, Emmanuel Joel Aikins
1
Abdoh, Hussein
1
Abdullah, Mohammad
1
Addi, Abdelhamid
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Aloui, Riadh
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Awudu, Iddrisu
1
Balcılar, Mehmet
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Barbagli, Matteo
1
Bei, Shuhua
1
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Economic modelling
Energy economics
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
137
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
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
73
Die Bank
67
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
58
IMF working papers
58
Gabler Edition Wissenschaft
56
Applied economics
55
Working Paper
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
141
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
Network analysis of risk transmission among energy futures : an industrial chain perspective
Ouyang, Ruolan
;
Zhuang, Chengkai
;
Wang, Tingting
; …
- In:
Energy economics
107
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013202574
Saved in:
4
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk
management
implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
5
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:
6
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk
management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
7
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
8
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
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